Position in KEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,827,282
+$1,058,995 QoQ
Shares Held
28,148
+35.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 464 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, 2020CallValue
$2,094,196
CallShares
39,100
PutValue
$2,094,196
PutShares
39,100
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, 2026CITIGROUP INC holds $33,458,806 across 20 Marine Shipping names. KEX ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
295,189 | $7,370,868 | |
| 2 | MATX |
Matson, Inc.
|
22,472 | $4,319,790 | |
| 3 | HAFN |
Hafnia Ltd
|
607,759 | $4,035,519 | |
| 4 | KEX |
Kirby Corp
This page
|
28,148 | $3,827,282 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
94,952 | $2,468,752 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
172,197 | $2,300,551 | |
| 7 | CMRE |
Costamare Inc.
|
140,318 | $1,967,258 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
33,876 | $1,697,864 |
All Filings in KEX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,827,282 | 28,148 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,768,287 | 20,833 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,913,255 | 44,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,727,292 | 44,665 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,163,343 | 27,893 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,398,982 | 53,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,716,625 | 25,677 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,207,657 | 18,032 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,471,360 | 12,289 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,125,633 | 11,809 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,459,177 | 18,593 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $945,823 | 11,423 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,237,123 | 16,077 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,317,678 | 18,905 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,323,936 | 20,574 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,865,820 | 30,703 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,236,572 | 20,325 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,182,807 | 30,237 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,543,827 | 42,811 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,654,727 | 55,353 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,991,080 | 65,816 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,567,730 | 59,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,611,445 | 31,091 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $850,319 | 23,509 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,094,196 | 39,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,506,500 | 46,798 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,094,196 | 39,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,699,677 | 39,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,927,980 | 44,352 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,699,677 | 39,100 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||