Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,173,082 |
1,598,957 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$134,635,058 |
1,613,362 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,744,110 |
1,611,358 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,089,523 |
1,713,588 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$180,672,120 |
1,707,676 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$204,154,473 |
1,667,520 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,175,060 |
1,655,183 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,423,466 |
1,693,490 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,833,066 |
1,667,088 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,225,540 |
1,645,236 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$127,967,388 |
1,662,994 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,547,461 |
1,672,130 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,868,550 |
1,722,899 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$100,235,861 |
1,649,430 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$100,795,027 |
1,656,723 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,852,195 |
1,757,199 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,487,693 |
1,758,460 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,309,347 |
1,591,104 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,977,503 |
1,615,724 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$93,898,999 |
1,557,714 |
+6.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$76,020,149 |
1,466,721 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,357,413 |
1,447,537 |
+4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$74,464,200 |
1,390,295 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,295,905 |
1,364,065 |
—
|
Shares |
Defined |
2020-06-19 |
