Position in KEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,164,843
+$49,184,072 QoQ
Shares Held
883,760
+65.4% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KEX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $149,824,079 across 14 Marine Shipping names. KEX ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
This page
|
883,760 | $120,164,843 | |
| 2 | MATX |
Matson, Inc.
|
49,577 | $9,530,182 | |
| 3 | CMRE |
Costamare Inc.
|
411,121 | $5,763,913 | |
| 4 | ASC |
Ardmore Shipping Corp
|
222,404 | $3,115,877 | |
| 5 | SFL |
SFL Corp Ltd.
|
279,225 | $2,848,092 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
411,235 | $2,673,027 | |
| 7 | DAC |
Danaos Corp
|
15,387 | $1,882,907 | |
| 8 | SB |
Safe Bulkers, Inc.
|
134,922 | $851,353 |
All Filings in KEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,164,843 | 883,760 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $70,980,771 | 534,172 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $43,049,416 | 390,719 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,529,633 | 341,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,017,113 | 626,198 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $53,311,964 | 527,789 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,326,489 | 277,188 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,787,324 | 226,965 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,739,599 | 189,924 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,400,837 | 88,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,381,145 | 55,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,428,333 | 41,405 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,376,453 | 56,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,339,591 | 62,261 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,782,556 | 74,321 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,278,329 | 70,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,697,916 | 60,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,898,813 | 26,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $326,810 | 5,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $400,609 | 8,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $653,941 | 10,784 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $692,195 | 11,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $583,398 | 11,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $239,951 | 6,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $371,920 | 6,944 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $419,528 | 9,651 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||