Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,859,118 |
733,882 |
-25.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$82,487,653 |
988,468 |
-5.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$118,589,887 |
1,045,674 |
-19.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$131,323,403 |
1,300,103 |
+9.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$126,204,905 |
1,192,863 |
-0.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$146,890,778 |
1,199,794 |
-9.6%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$158,987,311 |
1,327,882 |
-5.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$133,623,769 |
1,401,844 |
+4.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$105,719,544 |
1,347,089 |
-1.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$113,743,270 |
1,373,711 |
-8.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$116,026,517 |
1,507,817 |
+31.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$79,843,789 |
1,145,535 |
+9.9%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$67,097,487 |
1,042,696 |
+63.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$38,762,205 |
637,851 |
+23.1%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$31,528,382 |
518,218 |
+272.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$10,045,670 |
139,156 |
+223.1%
|
Shares |
Defined |
2022-05-11 |
| 2020-06-30 |
$2,306,454 |
43,063 |
+0.1%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$1,870,166 |
43,022 |
—
|
Shares |
Defined |
2020-05-06 |
