Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,933,042 |
108,305 |
-18.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,054,950 |
132,474 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,261,644 |
125,753 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,038,974 |
129,086 |
-84.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,007,060 |
822,373 |
+217.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,755,280 |
259,375 |
-59.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$75,776,273 |
632,893 |
+191.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,672,808 |
216,878 |
+18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,400,606 |
183,494 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,030,624 |
169,452 |
+54.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,451,416 |
109,830 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,521,603 |
107,914 |
-3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,211,508 |
112,067 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,948,562 |
114,342 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,815,807 |
128,465 |
+14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,073,222 |
111,833 |
-88.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,295,335 |
997,902 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,423,797 |
905,417 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,534,839 |
915,812 |
+3.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$53,480,958 |
887,209 |
-21.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,343,942 |
1,125,679 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,737,475 |
1,126,278 |
+42.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,475,115 |
793,038 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,434,477 |
700,126 |
—
|
Shares |
Defined |
2020-05-15 |
