Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,309 |
16,443 |
+3.4%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$207,429 |
15,895 |
+3.6%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$218,484 |
15,343 |
+169.6%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$42,170 |
5,691 |
-27.2%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$53,787 |
7,818 |
+23.3%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$49,190 |
6,339 |
+114.7%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$20,936 |
2,953 |
-46.5%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$45,998 |
5,522 |
+137.9%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$16,827 |
2,321 |
—
|
Shares |
Defined |
2024-02-01 |
