Holdings in KOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,557,343 |
57,509 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,714,944 |
61,248 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,987,095 |
61,807 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,745,436 |
62,337 |
-11.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,290,194 |
70,685 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,561,154 |
70,111 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,696,201 |
72,890 |
-13.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,636,100 |
84,033 |
+12.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,825,673 |
74,691 |
+10.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,667,687 |
67,451 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,303,932 |
67,564 |
-3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,437,793 |
69,711 |
+5.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,858,098 |
65,890 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,363,978 |
65,639 |
+1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,467,909 |
64,837 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,737,530 |
63,137 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,963,574 |
62,734 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,973,662 |
63,137 |
-10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,287,597 |
70,714 |
+2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,401,846 |
69,098 |
+3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,087,906 |
67,006 |
+3.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,349,155 |
64,522 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,272,999 |
67,569 |
+2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$817,224 |
66,065 |
—
|
Shares |
Sole |
2020-05-06 |
