Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,167,734 |
101,359 |
-3.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,802,222 |
105,479 |
-36.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,807,233 |
165,834 |
+4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,109,276 |
159,482 |
+7.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,690,034 |
148,299 |
-31.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,583,225 |
217,130 |
+2.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$25,377,851 |
211,959 |
+12.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,919,683 |
187,995 |
+49.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,884,712 |
125,952 |
-40.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,500,194 |
211,355 |
-26.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,228,084 |
288,864 |
+1.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$19,753,258 |
283,404 |
-4.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$19,181,061 |
298,074 |
+46.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$12,331,691 |
202,924 |
+98.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,218,091 |
102,204 |
+6.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,913,925 |
95,774 |
-60.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$14,260,918 |
240,002 |
-29.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$16,285,825 |
339,571 |
-34.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$31,244,699 |
515,249 |
-25.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,922,630 |
695,465 |
+8.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$33,117,037 |
638,955 |
+26.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,340,504 |
507,064 |
-32.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,339,035 |
753,156 |
+5.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$31,076,268 |
714,890 |
—
|
Shares |
Sole |
2020-05-12 |
