Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,272,314 |
75,080 |
+1.8%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$6,152,768 |
73,730 |
+44.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,779,373 |
50,960 |
+8.1%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$4,763,631 |
47,160 |
+5.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,742,485 |
44,825 |
+9.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$5,011,672 |
40,935 |
-0.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,909,528 |
41,005 |
-1.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$3,965,502 |
41,602 |
-0.5%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$3,281,405 |
41,812 |
-1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,502,605 |
42,302 |
-5.5%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$3,446,205 |
44,785 |
+0.3%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$3,111,059 |
44,635 |
-1.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$2,907,654 |
45,185 |
-0.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,758,046 |
45,385 |
+3.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,674,830 |
43,965 |
+4.1%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$3,047,500 |
42,215 |
+6.5%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,355,408 |
39,640 |
-15.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,257,477 |
47,070 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,840,377 |
46,840 |
—
|
Shares |
Sole |
2021-08-12 |
