KEX COMMON STOCK KEX Cmn

Ownership history in CITADEL ADVISORS LLC  ·  126 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported COMMON STOCK KEX Cmn (KEX) in 126 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2023 Q3. The latest visible filing shows KEX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in COMMON STOCK KEX Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KEX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held KEX — position size vs. price
% of Fund (quarterly)    KEX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 510,883 +506,583 +11781.0% 0.01% $56.3M 2026-02-14 (Est.) $124.93
2025 Q4 REDUCED 4,300 -237,087 -98.2% 0.00% $474K 2026-02-14 (Est.) $124.93
2025 Q3 ADDED 241,387 +236,887 +5264.2% 0.00% $20.1M 2025-11-14 $108.64
2025 Q3 ADDED 4,500 +1,800 +66.7% 0.00% $376K 2025-11-14 $108.64
2025 Q3 REDUCED 2,700 -325,609 -99.2% 0.00% $225K 2025-11-14 $108.64
2025 Q2 ADDED 328,309 +326,409 +17179.4% 0.01% $37.2M 2025-08-14 $97.92
2025 Q2 REDUCED 1,900 -92,109 -98.0% 0.00% $215K 2025-08-14 $97.92
2025 Q1 ADDED 94,009 +93,209 +11651.1% 0.00% $9.5M 2025-05-15 $109.16
2025 Q1 REDUCED 800 -27,600 -97.2% 0.00% $81K 2025-05-15 $109.16
2025 Q1 REDUCED 28,400 -18,584 -39.6% 0.00% $2.9M 2025-05-15 $109.16
2024 Q4 ADDED 46,984 +43,684 +1323.8% 0.00% $5.0M 2025-02-14 $108.41
2024 Q4 REDUCED 3,300 -22,200 -87.1% 0.00% $349K 2025-02-14 $108.41
2024 Q4 REDUCED 25,500 -150,520 -85.5% 0.00% $2.7M 2025-02-14 $108.41
2024 Q3 ADDED 176,020 +174,420 +10901.2% 0.00% $21.6M 2024-11-14 $129.95
2024 Q3 REDUCED 1,600 -54,300 -97.1% 0.00% $196K 2024-11-14 $129.95
2024 Q3 REDUCED 55,900 -290,130 -83.8% 0.00% $6.8M 2024-11-14 $129.95
2024 Q2 ADDED 346,030 +344,930 +31357.3% 0.01% $41.4M 2024-08-14 $116.24
2024 Q2 REDUCED 1,100 -3,800 -77.6% 0.00% $132K 2024-08-14 $116.24
2024 Q2 REDUCED 4,900 -239,855 -98.0% 0.00% $587K 2024-08-14 $116.24
2024 Q1 ADDED 244,755 +241,955 +8641.2% 0.00% $23.3M 2024-05-15 $116.07
2024 Q1 REDUCED 2,800 -42,000 -93.8% 0.00% $267K 2024-05-15 $116.07
2024 Q1 REDUCED 44,800 -279,130 -86.2% 0.00% $4.3M 2024-05-15 $116.07
2023 Q4 ADDED 323,930 +319,530 +7262.0% 0.01% $25.4M 2024-02-14 $84.74
2023 Q4 REDUCED 4,400 -28,200 -86.5% 0.00% $345K 2024-02-14 $84.74
2023 Q4 REDUCED 32,600 -927,311 -96.6% 0.00% $2.6M 2024-02-14 $84.74
2023 Q3 ADDED 959,911 +958,611 +73739.3% 0.02% $79.5M 2023-11-14 $76.77
2023 Q3 REDUCED 1,300 -35,700 -96.5% 0.00% $108K 2023-11-14 $76.77
2023 Q3 REDUCED 37,000 -1,254,433 -97.1% 0.00% $3.1M 2023-11-14 $76.77
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and KEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning KEX?

CITADEL ADVISORS LLC reported KEX across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported KEX position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for KEX was 0.02% in 2023 Q3.

What is the latest reported KEX position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 510,883 shares, equal to 0.01% of portfolio, with an estimated market value of $56.3M.

What does the chart on this KEX ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly KEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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