Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,639,570 |
2,256,667 |
+109.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,934,398 |
1,077,704 |
-3.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$126,076,988 |
1,111,692 |
-10.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$124,879,672 |
1,236,310 |
+41.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$92,711,692 |
876,292 |
+69.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$63,237,787 |
516,522 |
+108.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,603,002 |
247,248 |
-5.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$25,007,487 |
262,353 |
+19.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$17,236,640 |
219,631 |
+37.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$13,266,215 |
160,220 |
+8.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$11,410,069 |
148,279 |
-17.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,563,843 |
180,256 |
+161.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,441,951 |
69,028 |
+532.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$663,669 |
10,921 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$749,187 |
10,378 |
-97.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,649,929 |
448,501 |
+23.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,439,167 |
363,619 |
+3517.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$609,553 |
10,052 |
-11.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$682,429 |
11,321 |
-80.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$3,098,392 |
57,849 |
+148.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,013,763 |
23,321 |
—
|
Shares |
Sole |
2020-05-06 |