Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,768,460 |
1,495,448 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,925,122 |
1,568,905 |
-31.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$258,899,719 |
2,282,865 |
+72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,702,492 |
1,323,656 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,462,323 |
1,337,073 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$164,738,257 |
1,345,571 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,573,332 |
1,098,917 |
+1259.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,707,193 |
80,856 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,367,710 |
81,138 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,720,793 |
81,169 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,502,505 |
84,503 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,894,389 |
84,568 |
-14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,335,064 |
98,447 |
-94.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$106,897,954 |
1,759,058 |
-15.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$126,355,432 |
2,076,848 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,316,761 |
2,082,238 |
+191.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,476,030 |
714,844 |
+625.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,724,923 |
98,518 |
+6.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,614,172 |
92,582 |
-3.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,751,013 |
95,405 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,913,846 |
94,807 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,511,347 |
97,079 |
-8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,696,909 |
106,365 |
+0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,596,126 |
105,731 |
—
|
Shares |
Defined |
2020-05-14 |
