Rossby Financial’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
$480K Hold
18,600
0.09% 208
2026
Q1
$453K Hold
18,600
0.09% 200
2025
Q4
$477K Hold
18,600
0.15% 125
2025
Q3
$477K Hold
18,600
0.16% 127
2025
Q2
$470K Hold
18,600
0.17% 122
2025
Q1
$442K Buy
18,600
+5,100
+38% +$128K 0.19% 115
2024
Q4
$341K Buy
+13,500
New +$344K 0.21% 121

Other funds holding KHPI

Rossby Financial's KHPI Position: Q2 2026 in Review

Rossby Financial held its Kensington Hedged Premium Income ETF (KHPI) position steady in Q2 2026 at 18,600 shares worth $480K. The position accounts for 0.09% of the portfolio, ranked #208.

Rossby Financial first reported a position in KHPI in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • Rossby Financial held 18,600 shares of Kensington Hedged Premium Income ETF worth $480K as of Q2 2026.
  • Rossby Financial left its Kensington Hedged Premium Income ETF share count unchanged in Q2 2026.
  • Kensington Hedged Premium Income ETF made up 0.09% of Rossby Financial's portfolio in Q2 2026, its #208 holding.
  • Rossby Financial first reported a position in Kensington Hedged Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 76 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.