Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,803,270 |
2,612,119 |
+95.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$111,281,993 |
1,333,517 |
+166.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,761,817 |
500,501 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,631,767 |
491,355 |
+30.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$39,858,773 |
376,737 |
+7.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,797,486 |
349,567 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,671,186 |
348,043 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,475,715 |
351,193 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,141,656 |
384,068 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$31,688,221 |
382,708 |
+11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,495,116 |
344,316 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,357,082 |
349,456 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,197,520 |
515,890 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,811,032 |
622,199 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,119,578 |
610,118 |
+51.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,026,875 |
402,090 |
-24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,542,749 |
530,844 |
-3.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,268,218 |
547,711 |
+29.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,708,388 |
423,951 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,449,658 |
438,780 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,453,437 |
452,507 |
+91.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,544,909 |
236,243 |
-7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,668,619 |
255,202 |
-57.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,127,947 |
601,057 |
—
|
Shares |
Defined |
2020-05-15 |
