Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,053,943 |
64,022 |
-18.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,589,628 |
78,965 |
-10.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,045,290 |
88,575 |
+25.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,122,013 |
70,508 |
-30.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,698,918 |
101,124 |
-13.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,383,320 |
117,482 |
+19.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,740,961 |
98,062 |
+46.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,370,520 |
66,833 |
+32.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,960,100 |
50,460 |
-22.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,400,215 |
65,220 |
+15.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,347,289 |
56,495 |
+2.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,849,252 |
55,226 |
+15.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,090,601 |
48,028 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,924,008 |
48,116 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,984,140 |
49,049 |
+7.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,282,695 |
45,473 |
+13.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,387,494 |
40,180 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,880,799 |
39,216 |
-9.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,635,353 |
43,459 |
+2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,552,737 |
42,348 |
+54.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,422,526 |
27,446 |
+383.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$304,220 |
5,680 |
+7.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$230,521 |
5,303 |
—
|
Shares |
Sole |
2020-05-14 |
