Position in KEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,117,074
+$33,458,678 QoQ
Shares Held
1,618,865
+15.2% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#8
of 466 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $257,355,280 across 9 Marine Shipping names. KEX ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
This page
|
1,618,865 | $220,117,074 | |
| 2 | MATX |
Matson, Inc.
|
93,307 | $17,936,404 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
382,229 | $14,371,810 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
128,588 | $3,186,410 | |
| 5 | PANL |
Pangaea Logistics Solutions Ltd.
|
112,894 | $733,811 | |
| 6 | HAFN |
Hafnia Ltd
|
52,019 | $345,405 | |
| 7 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
9,931 | $258,206 | |
| 8 | CMRE |
Costamare Inc.
|
16,594 | $232,647 |
All Filings in KEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,117,074 | 1,618,865 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $186,658,396 | 1,404,714 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $248,639,570 | 2,256,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,934,398 | 1,077,704 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $126,076,988 | 1,111,692 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $124,879,672 | 1,236,310 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $92,711,692 | 876,292 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $63,237,787 | 516,522 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $29,603,002 | 247,248 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $25,007,487 | 262,353 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $17,236,640 | 219,631 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,266,215 | 160,220 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,410,069 | 148,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,563,843 | 180,256 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,441,951 | 69,028 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $663,669 | 10,921 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $749,187 | 10,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,649,929 | 448,501 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,439,167 | 363,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $609,553 | 10,052 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $682,429 | 11,321 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $3,098,392 | 57,849 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,013,763 | 23,321 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||