Position in KEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,548,780
+$16,622,398 QoQ
Shares Held
460,019
+33.1% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in KEX Over Time
Shares Held
Position Value (USD)
Derivatives in KEX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$8,345
PutShares
100
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, 2026BANK OF AMERICA CORP /DE/ holds $152,410,159 across 19 Marine Shipping names. KEX ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
This page
|
460,019 | $62,548,780 | |
| 2 | MATX |
Matson, Inc.
|
198,026 | $38,066,535 | |
| 3 | NMM |
Navios Maritime Partners L.P.
|
170,472 | $11,944,971 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
376,311 | $9,396,484 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
129,147 | $4,855,926 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
72,026 | $3,609,942 | |
| 7 | CMRE |
Costamare Inc.
|
188,945 | $2,649,008 | |
| 8 | SFL |
SFL Corp Ltd.
|
250,920 | $2,559,383 |
All Filings in KEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,548,780 | 460,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,926,382 | 345,623 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $45,397,461 | 412,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,892,888 | 669,777 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $8,345 | 100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $91,052,916 | 802,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,443,451 | 796,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,551,942 | 600,680 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,465,377 | 755,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,003,059 | 693,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,384,325 | 465,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,287,925 | 538,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,183,605 | 678,546 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,739,643 | 555,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,811,591 | 571,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,773,319 | 555,918 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,417,060 | 648,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,790,912 | 637,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,042,657 | 914,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,674,911 | 953,802 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $45,103,307 | 940,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,571,567 | 965,890 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $60,109,223 | 997,167 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,226,440 | 872,592 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,257,923 | 891,842 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,324,166 | 883,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,088,014 | 945,204 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||