Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,021,153 |
472,147 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,654,437 |
475,188 |
-40.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,622,527 |
799,070 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,427,907 |
697,237 |
-33.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$111,178,341 |
1,050,835 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$138,879,326 |
1,134,357 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,148,768 |
1,162,188 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,280,400 |
1,272,350 |
-32.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$148,032,269 |
1,886,242 |
-10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$173,885,630 |
2,100,068 |
+30.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,468,352 |
1,604,527 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,795,200 |
1,790,462 |
+74.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,086,547 |
1,026,986 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,158,163 |
957,021 |
+4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,668,659 |
915,001 |
-61.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$169,580,804 |
2,349,090 |
-35.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$214,680,714 |
3,612,937 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,363,152 |
3,447,939 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$199,437,137 |
3,288,871 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$206,211,068 |
3,420,887 |
-2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$181,686,074 |
3,505,423 |
+1752611.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,234 |
200 |
-92.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$148,361 |
2,770 |
-96.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,156,530 |
72,614 |
—
|
Shares |
Defined |
2020-05-14 |
