Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,878,594 |
452,701 |
-10.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$42,094,013 |
504,422 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$57,167,483 |
504,078 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$53,831,358 |
532,931 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,831,377 |
518,255 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$57,586,172 |
470,360 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,032,905 |
476,346 |
+297.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,434,110 |
119,955 |
-76.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,605,479 |
504,657 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,418,048 |
500,218 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,835,320 |
517,678 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,927,406 |
529,805 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,130,788 |
530,393 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,286,492 |
531,290 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,455,157 |
533,451 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,902,779 |
525,042 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,956,113 |
554,630 |
-3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,638,243 |
576,277 |
-19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,576,813 |
718,615 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,147,776 |
699,200 |
+7.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$33,812,285 |
652,369 |
+5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,422,289 |
619,914 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,301,197 |
621,755 |
+15.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,397,205 |
538,238 |
—
|
Shares |
Defined |
2020-05-14 |
