Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,259,697 |
156,650 |
-30.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,746,208 |
224,640 |
+47.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,306,366 |
152,600 |
-5.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,220,185 |
160,580 |
-17.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,460,662 |
193,390 |
-6.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$25,417,692 |
207,610 |
-44.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$44,351,583 |
370,430 |
-5.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$37,272,979 |
391,030 |
-2.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$31,505,011 |
401,440 |
-4.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$34,716,384 |
419,280 |
-2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$33,060,798 |
429,640 |
-3.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$31,142,657 |
446,810 |
-1.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$29,075,904 |
451,840 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$27,596,264 |
454,110 |
-4.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$29,017,029 |
476,940 |
-5.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$36,548,353 |
506,280 |
+45.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$20,753,029 |
349,260 |
-2.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$17,138,985 |
357,360 |
-1.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$21,901,955 |
361,180 |
-0.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$21,901,532 |
363,330 |
-10.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,093,255 |
406,970 |
-37.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$23,382,819 |
646,470 |
-10.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$38,561,593 |
719,970 |
-0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$31,327,524 |
720,670 |
—
|
Shares |
Sole |
2020-05-12 |
