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Disclosery

Centre Asset Management, LLC: KEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on KEX, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 0 KEX shares at 2024-03-31 per its 13F-HR filed 2024-04-02.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -114,621 shares

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-12-31
    13F 114,621 shares
    Change vs previous 13F +3,529 shares

    2.17% of the 13F portfolio, value $8,995,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 111,092 shares
    Change vs previous 13F -3,740 shares

    2.24% of the 13F portfolio, value $9,198,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 114,832 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $8,836,000.

    13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).