TSP Capital Management Group, LLC
CIK
0001317208
City
Summit
State / Country
NJ
Holdings in KYN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,190,635 | 257,725 | Principal | Sole | 2026-01-21 |
| 2025-09-30 | $3,251,145 | 262,825 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $3,368,574 | 264,825 | Principal | Sole | 2025-08-11 |
| 2025-03-31 | $3,455,439 | 269,325 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,440,279 | 270,675 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $3,005,750 | 273,250 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $2,851,338 | 276,025 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $2,810,057 | 280,725 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $2,445,449 | 278,525 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $2,319,267 | 275,775 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $2,233,005 | 274,325 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $2,371,896 | 274,525 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $2,367,910 | 276,625 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $2,275,087 | 280,875 | Principal | Sole | 2022-10-20 |
| 2022-06-30 | $2,374,506 | 283,354 | Principal | Sole | 2022-07-21 |
| 2022-03-31 | $2,642,027 | 286,554 | Principal | Sole | 2022-05-12 |
| 2021-12-31 | $2,282,111 | 292,954 | Principal | Sole | 2022-01-26 |
| 2021-09-30 | $2,358,032 | 294,754 | Principal | Sole | 2021-11-03 |
| 2021-06-30 | $2,598,138 | 292,254 | Principal | Sole | 2021-08-13 |
| 2021-03-31 | $2,065,705 | 288,104 | Shares | Sole | 2021-04-16 |
| 2020-12-31 | $1,834,071 | 318,969 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $1,466,931 | 367,652 | Principal | Sole | 2020-10-14 |
| 2020-06-30 | $1,404,226 | 265,952 | Principal | Sole | 2020-07-22 |
| 2020-03-31 | $450,069 | 123,986 | Principal | Sole | 2020-04-23 |