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Disclosery

iSAM Funds (UK) Ltd: KEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of iSAM Funds (UK) Ltd on KEX, newest first. How the timeline and the estimate are built.

iSAM Funds (UK) Ltd held 3,900 KEX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,900 shares
    Change vs previous 13F +3,900 shares

    0.37% of the 13F portfolio, value $530,283.

    13F-HR 0001172661-26-003337 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -1,909 shares

    13F-HR 0001172661-26-001790 filed by iSAM Funds (UK) Ltd
    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.

  3. period ended2025-12-31
    13F 1,909 shares
    Change vs previous 13F -945 shares

    0.08% of the 13F portfolio, value $210,334.

    13F-HR 0001172661-26-000967 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,854 shares
    Change vs previous 13F +2,854 shares

    0.05% of the 13F portfolio, value $238,166.

    13F-HR 0001172661-25-004805 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -4,107 shares

    13F-HR 0001172661-25-001162 filed by iSAM Funds (UK) Ltd
    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.

  6. period ended2024-09-30
    13F 4,107 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $502,820.

    13F-HR 0001172661-24-005196 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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