Position in KEX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$799,639
-$34,228,724 QoQ
Shares Held
5,881
-97.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 466 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,479,556 across 2 Marine Shipping names. KEX ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
This page
|
5,881 | $799,639 | |
| 2 | MATX |
Matson, Inc.
|
3,537 | $679,917 |
All Filings in KEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,639 | 5,881 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $35,028,363 | 263,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,481,901 | 358,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,425,480 | 400,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,508,596 | 198,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,145,628 | 278,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,680,700 | 91,500 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $398,350 | 4,811 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||