Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,551 |
15,530 |
+20.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$360,612 |
12,879 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$466,399 |
14,507 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$415,996 |
14,857 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$498,084 |
15,373 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$579,584 |
15,866 |
-30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$845,294 |
22,852 |
-3.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,307,803 |
23,705 |
-3.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,263,033 |
24,659 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$996,580 |
25,198 |
-20.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,084,993 |
31,818 |
+13.3%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$791,602 |
28,071 |
-10.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$654,071 |
31,476 |
-0.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$716,465 |
31,646 |
-0.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$877,777 |
31,896 |
-0.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,004,135 |
32,081 |
-2.3%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$1,026,703 |
32,844 |
-1.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,077,513 |
33,308 |
-4.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,205,998 |
34,695 |
+4.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,036,070 |
33,250 |
-1.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$703,328 |
33,636 |
+0.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$633,231 |
33,611 |
-3.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$429,634 |
34,732 |
—
|
Shares |
Sole |
2020-05-01 |
