Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,354,598 |
738,379 |
+7.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$78,256,075 |
690,028 |
-1.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$74,292,865 |
702,201 |
+2.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$84,196,335 |
687,710 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$82,339,518 |
687,710 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,297,726 |
685,037 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$51,781,417 |
659,804 |
+1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$53,963,492 |
651,733 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$50,150,854 |
651,733 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,831,751 |
628,863 |
-5.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$42,762,055 |
664,523 |
+20.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,510,765 |
551,436 |
-13.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$38,974,712 |
640,610 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$46,621,096 |
645,811 |
+9.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$28,379,610 |
591,735 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$36,815,211 |
607,111 |
-3.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$38,019,379 |
630,713 |
+13.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$20,140,468 |
556,828 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$26,898,849 |
502,219 |
-2.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,386,180 |
514,980 |
—
|
Shares |
Sole |
2021-05-07 |
