Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,512,215 |
494,756 |
-21.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,607,379 |
630,406 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,504,215 |
692,216 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,011,341 |
703,013 |
+5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$70,700,955 |
668,251 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,901,252 |
660,796 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,888,060 |
725,700 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,821,621 |
774,461 |
+60.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,878,135 |
482,647 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,812,367 |
492,903 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,474,194 |
512,985 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,270,973 |
520,387 |
-1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$34,118,111 |
530,196 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,420,064 |
533,488 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,234,025 |
579,126 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,695,691 |
591,435 |
+80.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,477,460 |
327,793 |
+202.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,200,830 |
108,441 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,789,982 |
111,972 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,761,366 |
112,166 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,926,864 |
114,352 |
-4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,337,940 |
119,932 |
-21.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,180,807 |
152,741 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,192,763 |
165,465 |
—
|
Shares |
Defined |
2020-05-15 |
