Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,101,963 |
245,979 |
-6.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,867,569 |
262,044 |
+31.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,552,595 |
198,859 |
+48.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,541,802 |
134,064 |
-17.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,086,168 |
161,495 |
+13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,417,501 |
142,265 |
+27.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,356,118 |
111,552 |
+3.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$10,315,051 |
108,215 |
-2.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,696,600 |
110,813 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,122,902 |
110,180 |
-6.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,066,864 |
117,828 |
-4.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,591,639 |
123,266 |
+15.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,853,981 |
106,511 |
+110.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,077,088 |
50,635 |
-50.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,260,009 |
102,893 |
+3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,202,178 |
99,767 |
+1.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,823,812 |
98,011 |
+1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,649,720 |
96,950 |
-6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,258,108 |
103,201 |
-25.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,382,898 |
139,066 |
+93.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,606,410 |
72,060 |
-87.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$29,684,505 |
554,229 |
-4.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$25,128,007 |
578,054 |
—
|
Shares |
Other |
2020-05-12 |
