Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,289,088 |
510,883 |
+11781.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$473,774 |
4,300 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$375,525 |
4,500 |
+66.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$225,315 |
2,700 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,143,744 |
241,387 |
-26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,233,523 |
328,309 |
+17179.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$215,479 |
1,900 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,495,849 |
94,009 |
+231.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,868,684 |
28,400 |
+3450.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$80,808 |
800 |
-75.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$349,140 |
3,300 |
-87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,697,900 |
25,500 |
-45.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,970,907 |
46,984 |
-15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,843,837 |
55,900 |
+3393.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$195,888 |
1,600 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,550,128 |
176,020 |
+15901.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,703 |
1,100 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,430,171 |
346,030 |
+6961.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$586,677 |
4,900 |
+75.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$266,896 |
2,800 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,330,046 |
244,755 |
+446.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,270,336 |
44,800 |
-86.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,422,025 |
323,930 |
+893.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,558,448 |
32,600 |
+640.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$345,312 |
4,400 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,480,630 |
959,911 |
+2494.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,063,600 |
37,000 |
+2746.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$107,640 |
1,300 |
+1200.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,695 |
100 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$369,360 |
4,800 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$99,375,768 |
1,291,433 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,724,056 |
1,344,678 |
+89545.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$104,550 |
1,500 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,620,642 |
1,206,226 |
+603013.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,870 |
200 |
-94.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$238,095 |
3,700 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,221,098 |
398,570 |
+10119.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$237,003 |
3,900 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$243,080 |
4,000 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,185,028 |
529,011 |
+11923.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$267,696 |
4,400 |
+25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$212,940 |
3,500 |
-99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,884,445 |
524,788 |
+8794.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$425,921 |
5,900 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,954,379 |
756,553 |
+21515.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$207,970 |
3,500 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$956,662 |
16,100 |
+56.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$624,592 |
10,300 |
-98.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,673,259 |
753,187 |
+14384.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$315,328 |
5,200 |
—
|
Shares |
Defined |
2021-08-16 |
