Holdings in KEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,029,367 |
72,875 |
-11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,856,752 |
82,166 |
+113.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,372,522 |
38,555 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,285,248 |
32,524 |
+1567.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$238,860 |
1,951 |
-50.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$475,447 |
3,971 |
-78.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$1,286,313 |
18,455 |
-22.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,440,065 |
23,697 |
-33.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,176,490 |
35,774 |
+132.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,112,591 |
15,412 |
-54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,028,539 |
34,139 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,794,183 |
37,410 |
-27.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,142,243 |
51,818 |
-44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,627,258 |
93,352 |
-27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,676,896 |
128,823 |
+515.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$756,965 |
20,928 |
-68.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$2,883,669 |
66,337 |
—
|
Shares |
Defined |
2020-05-15 |
