Position in KEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,402,572
+$1,334,772 QoQ
Shares Held
32,379
+40.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 464 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, 2026Treasurer of the State of North Carolina holds $7,940,949 across 2 Marine Shipping names. KEX ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
This page
|
32,379 | $4,402,572 | |
| 2 | MATX |
Matson, Inc.
|
18,407 | $3,538,377 |
All Filings in KEX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,402,572 | 32,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,067,800 | 23,087 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,576,779 | 23,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,094,344 | 25,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,998,560 | 26,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,632,118 | 26,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,698,746 | 25,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,103,355 | 25,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,021,745 | 25,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,508,536 | 26,317 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,165,799 | 26,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,002,777 | 26,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,818,960 | 26,097 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,667,115 | 25,907 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,554,314 | 25,577 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,536,027 | 25,247 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,584,570 | 21,950 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,283,472 | 21,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,029,221 | 21,460 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,257,127 | 20,731 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,317,178 | 21,851 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,135,128 | 21,901 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $790,350 | 21,851 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,171,410 | 21,871 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,065,058 | 24,501 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||