Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,117,535 |
355,033 |
-53.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,391,707 |
759,637 |
+22.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,559,165 |
622,160 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,736,289 |
729,990 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,227,846 |
815,008 |
+14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,458,237 |
714,353 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,397,959 |
813,480 |
+33.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$50,294,127 |
607,417 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,662,003 |
554,412 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,148,984 |
604,720 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,894,167 |
635,496 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,963,594 |
575,343 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,963,646 |
607,555 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,108,210 |
624,854 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,555,536 |
1,002,281 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,848,432 |
1,122,778 |
+25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,308,031 |
895,581 |
-13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,524,827 |
1,037,240 |
-21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,621,520 |
1,323,973 |
+10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,274,475 |
1,196,419 |
+131.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,733,689 |
517,806 |
+12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,036,844 |
460,935 |
—
|
Shares |
Defined |
2020-05-15 |
