Position in KEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,424,404
+$17,627 QoQ
Shares Held
25,185
-1.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 466 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $11,252,420 across 6 Marine Shipping names. KEX ranks #1 (30.4% of the industry book) .
All Filings in KEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,424,404 | 25,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,406,777 | 25,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,824,794 | 25,638 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,316,006 | 15,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,209,389 | 28,299 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,387,370 | 33,535 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,548,003 | 33,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,972,731 | 32,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,885,118 | 32,449 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $972,995 | 12,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,378,819 | 40,807 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,346,436 | 30,493 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,453,844 | 49,553 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,396,907 | 52,788 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,207,926 | 52,788 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,979,821 | 48,978 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,091,921 | 28,978 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,721,872 | 28,978 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,389,784 | 28,978 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,932,232 | 31,864 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,920,761 | 31,864 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,788,290 | 34,503 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,191,584 | 32,944 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,764,480 | 32,944 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,339,164 | 53,811 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||