Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,606 |
28,309 |
-58.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,926,288 |
68,796 |
+860.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$230,354 |
7,165 |
-94.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,411,996 |
121,857 |
-17.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,775,077 |
147,379 |
-18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,621,133 |
181,252 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,516,734 |
203,210 |
-18.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,716,473 |
248,622 |
-0.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,797,059 |
249,845 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,744,485 |
246,384 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,230,135 |
241,353 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,849,119 |
224,453 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,973,859 |
211,839 |
-10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,900,318 |
235,819 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,291,986 |
233,745 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,087,968 |
257,557 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,254,029 |
263,707 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,006,677 |
352,101 |
+12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,139,104 |
313,419 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,150,868 |
320,796 |
+9.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,152,969 |
293,741 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,040,543 |
288,883 |
-21.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,951,696 |
368,986 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,118,631 |
413,794 |
—
|
Shares |
Defined |
2020-06-16 |
