RK Capital Management, LLC: KEX position timeline

RK Capital Management, LLC held 0 KEX shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F -120,125 shares

   13F-HR 0001104659-24-117124 filed by RK Capital Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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

2. period ended2024-06-30

   13F 120,125 shares

   Change vs previous 13F -49,775 shares

   3.85% of the 13F portfolio, value $14,382,566.

   13F-HR 0001104659-24-088682 filed by RK Capital Management, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 169,900 shares

   Change vs previous 13F +49,300 shares

   3.27% of the 13F portfolio, value $16,194,868.

   13F-HR 0001104659-24-061127 filed by RK Capital Management, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 120,600 shares

   Change vs previous 13F +19,000 shares

   2.02% of the 13F portfolio, value $9,464,688.

   13F-HR 0001104659-24-017448 filed by RK Capital Management, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 101,600 shares

   Change vs previous 13F not available

   1.99% of the 13F portfolio, value $8,412,480.

   13F-HR 0001104659-23-116604 filed by RK Capital Management, LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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