Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,419,697 |
130,874 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,347,800 |
124,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,062,840 |
124,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,525,240 |
124,000 |
-74.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,905,480 |
490,600 |
-40.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,919,049 |
824,300 |
-49.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$197,027,688 |
1,645,600 |
+13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,066,730 |
1,448,455 |
+76.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,251,105 |
818,694 |
+435.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,664,260 |
152,950 |
+21.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,700,624 |
126,064 |
+121.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,963,142 |
56,860 |
+51.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,412,288 |
37,487 |
+37.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,663,153 |
27,368 |
+4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,600,092 |
26,300 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,885,963 |
26,125 |
—
|
Shares |
Defined |
2022-05-13 |
