Position in KEX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,768,287
-$2,144,968 QoQ
Shares Held
20,833
-53.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITIGROUP INC holds $27,295,936 across 22 Marine Shipping names. KEX ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
853,140 | $6,483,863 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
208,880 | $5,503,987 | |
| 3 | CMRE |
Costamare Inc.
|
183,616 | $3,103,109 | |
| 4 | KEX |
Kirby Corp
This page
|
20,833 | $2,768,287 | |
| 5 | MATX |
Matson, Inc.
|
15,246 | $2,499,428 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
27,277 | $1,379,943 | |
| 7 | SFL |
SFL Corp Ltd.
|
100,619 | $1,085,678 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
78,509 | $1,044,169 |
All Filings in KEX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||