Titleist Asset 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
$821K Buy
31,809
+3,640
+13% +$93.5K 0.06% 218
2026
Q1
$682K Buy
28,169
+3,369
+14% +$85.8K 0.05% 223
2025
Q4
$636K Buy
+24,800
New +$642K 0.05% 196

Other funds holding KHPI

Titleist Asset Management's KHPI Position: Q2 2026 in Review

Titleist Asset Management increased its Kensington Hedged Premium Income ETF (KHPI) stake by 13% in Q2 2026, buying an estimated $93.5K and bringing the position to 31,809 shares worth $821K. The position accounts for 0.06% of the portfolio, ranked #218.

Titleist Asset Management first reported a position in KHPI in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • Titleist Asset Management held 31,809 shares of Kensington Hedged Premium Income ETF worth $821K as of Q2 2026.
  • Titleist Asset Management bought 3,640 Kensington Hedged Premium Income ETF shares in Q2 2026, an estimated $93.5K.
  • Kensington Hedged Premium Income ETF made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #218 holding.
  • Titleist Asset Management first reported a position in Kensington Hedged Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.