Position in KEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,956,363
-$37,175,225 QoQ
Shares Held
337,989
-46.0% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEX Over Time
Shares Held
Position Value (USD)
Derivatives in KEX
reported options exposure · as of Jun 30, 2026CallValue
$3,154,504
CallShares
23,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Marine Shipping
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $150,095,515 across 27 Marine Shipping names. KEX ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
This page
|
337,989 | $45,956,363 | |
| 2 | MATX |
Matson, Inc.
|
112,313 | $21,589,927 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
594,246 | $14,838,322 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
497,225 | $12,927,850 | |
| 5 | SFL |
SFL Corp Ltd.
|
1,068,091 | $10,894,528 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
279,612 | $10,513,410 | |
| 7 | ASC |
Ardmore Shipping Corp
|
635,912 | $8,909,126 | |
| 8 | HAFN |
Hafnia Ltd
|
694,749 | $4,613,133 |
All Filings in KEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,956,363 | 337,989 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,154,504 | 23,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,258,960 | 17,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $83,131,588 | 625,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,774 | 4,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $56,289,088 | 510,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,143,744 | 241,387 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $225,315 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $375,525 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $37,233,523 | 328,309 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $215,479 | 1,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,868,684 | 28,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,495,849 | 94,009 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $80,808 | 800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $349,140 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,970,907 | 46,984 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,697,900 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,843,837 | 55,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $195,888 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,550,128 | 176,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,703 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,430,171 | 346,030 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $586,677 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $266,896 | 2,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,330,046 | 244,755 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,270,336 | 44,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,422,025 | 323,930 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,558,448 | 32,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $345,312 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $79,480,630 | 959,911 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,063,600 | 37,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,640 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,695 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $369,360 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $99,375,768 | 1,291,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,724,056 | 1,344,678 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $104,550 | 1,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $77,620,642 | 1,206,226 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,870 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $238,095 | 3,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $24,221,098 | 398,570 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $237,003 | 3,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $243,080 | 4,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $32,185,028 | 529,011 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $267,696 | 4,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $212,940 | 3,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $37,884,445 | 524,788 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $425,921 | 5,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $44,954,379 | 756,553 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $207,970 | 3,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||