Delta Investment Management’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
$6.9M Buy
267,264
+21,750
+9% +$559K 1.14% 23
2026
Q1
$5.94M Buy
245,514
+45,622
+23% +$1.16M 1.06% 25
2025
Q4
$5.13M Buy
+199,892
New +$5.17M 0.89% 31

Other funds holding KHPI

Delta Investment Management's KHPI Position: Q2 2026 in Review

Delta Investment Management increased its Kensington Hedged Premium Income ETF (KHPI) stake by 8.9% in Q2 2026, buying an estimated $559K and bringing the position to 267,264 shares worth $6.9M. The position accounts for 1.14% of the portfolio, ranked #23.

Delta Investment Management first reported a position in KHPI in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • Delta Investment Management held 267,264 shares of Kensington Hedged Premium Income ETF worth $6.9M as of Q2 2026.
  • Delta Investment Management bought 21,750 Kensington Hedged Premium Income ETF shares in Q2 2026, an estimated $559K.
  • Kensington Hedged Premium Income ETF made up 1.14% of Delta Investment Management's portfolio in Q2 2026, its #23 holding.
  • Delta Investment Management first reported a position in Kensington Hedged Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.