Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,752,684 |
212,433 |
+0.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,941,432 |
212,194 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,923,860 |
184,257 |
-12.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,864,376 |
209,442 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,445,971 |
229,814 |
-26.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,380,042 |
311,526 |
-8.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,582,848 |
340,169 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,862,412 |
360,022 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,073,005 |
333,327 |
-28.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,303,302 |
462,789 |
+29.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,214,583 |
358,199 |
+30.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,613,216 |
274,899 |
+13.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,829,222 |
242,171 |
+17.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,300,524 |
206,955 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,647,199 |
205,265 |
-50.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,413,369 |
414,730 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,006,394 |
351,642 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,883,536 |
316,172 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,740,394 |
332,006 |
+40.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,218,897 |
236,447 |
+38.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,337,427 |
171,291 |
+17.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,049,744 |
145,851 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,836,154 |
150,539 |
+19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,563,716 |
126,412 |
—
|
Shares |
Defined |
2020-05-15 |
