International Assets 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
$494K Buy
19,102
+5,710
+43% +$147K 0.03% 496
2026
Q1
$326K Buy
13,392
+6,084
+83% +$155K 0.02% 600
2025
Q4
$188K Buy
+7,308
New +$189K 0.01% 827

Other funds holding KHPI

International Assets Investment Management's KHPI Position: Q2 2026 in Review

International Assets Investment Management increased its Kensington Hedged Premium Income ETF (KHPI) stake by 43% in Q2 2026, buying an estimated $147K and bringing the position to 19,102 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #496.

International Assets Investment Management first reported a position in KHPI in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • International Assets Investment Management held 19,102 shares of Kensington Hedged Premium Income ETF worth $494K as of Q2 2026.
  • International Assets Investment Management bought 5,710 Kensington Hedged Premium Income ETF shares in Q2 2026, an estimated $147K.
  • Kensington Hedged Premium Income ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #496 holding.
  • International Assets Investment Management first reported a position in Kensington Hedged Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.