Position in KEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,086,226
-$639,696 QoQ
Shares Held
677,254
-2.9% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 466 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)
Position in Marine Shipping
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $243,979,284 across 13 Marine Shipping names. KEX ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
This page
|
677,254 | $92,086,226 | |
| 2 | MATX |
Matson, Inc.
|
380,755 | $73,192,533 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,579,056 | $41,055,456 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
592,410 | $14,679,919 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
181,076 | $6,808,457 | |
| 6 | SFL |
SFL Corp Ltd.
|
527,075 | $5,376,165 | |
| 7 | ASC |
Ardmore Shipping Corp
|
256,166 | $3,588,885 | |
| 8 | CMRE |
Costamare Inc.
|
234,806 | $3,291,980 |
All Filings in KEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,086,226 | 677,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $92,725,922 | 697,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,402,577 | 666,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,254,312 | 674,108 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $77,793,362 | 685,948 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,347,203 | 686,538 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $73,123,246 | 691,146 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $85,584,936 | 699,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,481,055 | 546,906 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,527,039 | 551,060 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,285,024 | 538,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,994,016 | 543,406 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,066,402 | 520,681 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,245,310 | 534,366 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,760,196 | 540,174 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,383,726 | 565,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,610,625 | 585,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,619,484 | 576,527 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,849,408 | 350,882 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,467,066 | 343,350 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,595,102 | 339,629 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,860,270 | 329,467 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,551,659 | 338,639 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,976,899 | 331,128 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,482,115 | 457,097 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $18,915,622 | 435,142 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||