Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,992,328 |
99,767 |
-24.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,084,746 |
132,831 |
-40.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-03-31 |
$21,436,514 |
224,890 |
-44.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,983,346 |
407,535 |
+152.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,383,626 |
161,638 |
-49.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,675,633 |
320,671 |
-15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,573,543 |
381,256 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,427,707 |
426,227 |
-19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,096,587 |
528,165 |
-43.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,424,171 |
927,419 |
-53.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,269,092 |
2,012,316 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,143,543 |
2,223,890 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,104,072 |
2,149,793 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,375,768 |
1,952,107 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,277,060 |
1,846,003 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$88,070,054 |
1,699,210 |
-30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,295,889 |
2,441,136 |
+184.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,959,300 |
858,090 |
—
|
Shares |
Defined |
2020-08-17 |
