CPR Investments’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.06M Sell
41,155
-868
-2% -$22.3K 0.82% 20
2026
Q1
$1.02M Sell
42,023
-4,915
-10% -$125K 0.68% 23
2025
Q4
$1.2M Sell
46,938
-3,905
-8% -$101K 0.81% 20
2025
Q3
$1.3M Buy
+50,843
New +$1.3M 0.89% 23

Other funds holding KHPI

CPR Investments's KHPI Position: Q2 2026 in Review

CPR Investments reduced its Kensington Hedged Premium Income ETF (KHPI) stake by 2.1% in Q2 2026, selling an estimated $22.3K and leaving 41,155 shares worth $1.06M. The position accounts for 0.82% of the portfolio, ranked #20.

CPR Investments first reported a position in KHPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q3 2025. 10 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • CPR Investments held 41,155 shares of Kensington Hedged Premium Income ETF worth $1.06M as of Q2 2026.
  • CPR Investments sold 868 Kensington Hedged Premium Income ETF shares in Q2 2026, an estimated $22.3K.
  • Kensington Hedged Premium Income ETF made up 0.82% of CPR Investments's portfolio in Q2 2026, its #20 holding.
  • CPR Investments first reported a position in Kensington Hedged Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • CPR Investments's Kensington Hedged Premium Income ETF position peaked at $1.3M in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.