Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,697,893 |
764,324 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,547,540 |
769,555 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,989,101 |
777,266 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,545,272 |
769,474 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,256,538 |
810,387 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,171,351 |
771,184 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,812,990 |
778,940 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,735,564 |
774,616 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,935,087 |
760,154 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,117,008 |
761,492 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,639,824 |
751,901 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,540,446 |
758,949 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,582,672 |
765,343 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,346,736 |
738,534 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,991,320 |
750,500 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,174,334 |
733,079 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,269,918 |
711,499 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,291,779 |
681,119 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,734,415 |
702,764 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,221,383 |
668,049 |
+6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$19,621,919 |
629,715 |
+10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,968,570 |
572,385 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,959,001 |
581,688 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,734,367 |
625,252 |
—
|
Shares |
Defined |
2020-06-19 |
