Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,844,877 |
68,127 |
+3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,839,460 |
65,695 |
+0.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,098,976 |
65,287 |
-4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,916,600 |
68,450 |
-17.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,702,224 |
83,402 |
+16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,609,044 |
71,422 |
-7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,839,794 |
76,772 |
+0.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,212,173 |
76,349 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,227,954 |
82,545 |
-13.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,791,618 |
95,869 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,233,429 |
94,822 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,588,759 |
102,624 |
+1.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,846,226 |
100,930 |
-30.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,015,531 |
145,117 |
-26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,488,991 |
198,277 |
-34.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$8,291,968 |
301,307 |
-15.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,175,383 |
357,041 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,966,101 |
350,803 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,710,987 |
331,097 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,730,352 |
337,467 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,593,122 |
339,959 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,079,728 |
338,581 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,197,606 |
328,960 |
-23.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,303,328 |
428,725 |
—
|
Shares |
Defined |
2020-05-13 |
