Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,822,398 |
143,605 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,303,033 |
147,430 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,006,736 |
149,958 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,516,752 |
153,616 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,436,241 |
155,352 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,339,287 |
157,962 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,288,622 |
161,101 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,853,908 |
166,323 |
-6.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,922,901 |
177,407 |
-5.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,479,046 |
186,945 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,586,257 |
189,555 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,179,782 |
189,093 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,298,443 |
191,118 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,182,105 |
184,007 |
+1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,992,388 |
180,677 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,861,250 |
164,306 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,578,682 |
161,203 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,497,778 |
156,334 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,733,932 |
160,520 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,861,566 |
163,596 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,527,278 |
164,524 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,700,753 |
157,610 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,694,073 |
162,324 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,902,297 |
158,783 |
—
|
Shares |
Sole |
2020-05-06 |
