Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,472,278 |
239,006 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,054,684 |
251,953 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,267,595 |
257,157 |
+5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,806,828 |
243,101 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,061,280 |
248,805 |
+12.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,050,480 |
220,380 |
+2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,993,649 |
216,103 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,273,282 |
222,463 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,639,026 |
227,236 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,998,612 |
227,525 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,689,378 |
225,495 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,976,900 |
228,107 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,411,693 |
227,365 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,665,297 |
224,509 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,184,152 |
228,982 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,432,001 |
233,721 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,497,257 |
239,529 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,703,558 |
246,435 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,013,256 |
247,705 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,059,707 |
260,636 |
-4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,500,603 |
272,805 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,887,545 |
281,566 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,625,360 |
298,586 |
+6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,479,248 |
281,265 |
—
|
Shares |
Defined |
2020-05-14 |
