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Disclosery

Pathstone Holdings, LLC: KEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on KEP, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 40,162 KEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,162 shares
    Change vs previous 13F +6,063 shares

    <0.01% of the 13F portfolio, value $485,960.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,099 shares
    Change vs previous 13F +1,018 shares

    <0.01% of the 13F portfolio, value $485,912.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,081 shares
    Change vs previous 13F +715 shares

    <0.01% of the 13F portfolio, value $545,836.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,366 shares
    Change vs previous 13F -134,371 shares

    <0.01% of the 13F portfolio, value $422,377.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 166,737 shares
    Change vs previous 13F +135,386 shares

    0.01% of the 13F portfolio, value $2,374,337.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,351 shares
    Change vs previous 13F -1,524 shares

    <0.01% of the 13F portfolio, value $232,338.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 32,875 shares
    Change vs previous 13F -2,666 shares

    <0.01% of the 13F portfolio, value $226,187.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 35,541 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $275,798.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).