ArrowMark Colorado Holdings LLC
Holdings in KEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,156,913 | 609,520 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $67,361,173 | 807,204 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $83,933,266 | 740,087 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $88,091,528 | 872,107 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $79,856,253 | 754,785 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $83,050,268 | 678,349 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $91,909,058 | 767,636 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $128,799,052 | 1,351,228 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $140,103,516 | 1,785,213 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $146,947,975 | 1,774,734 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $138,500,919 | 1,799,882 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $123,739,176 | 1,775,311 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $88,036,269 | 1,368,085 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $93,236,250 | 1,534,248 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $86,126,199 | 1,415,618 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $148,028,193 | 2,050,536 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $148,647,270 | 2,501,637 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $132,977,577 | 2,192,902 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $167,201,589 | 2,773,749 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $150,873,139 | 2,910,923 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $114,217,517 | 3,157,797 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $124,645,660 | 2,867,395 | Shares | Sole | 2020-05-15 |