Central Pacific Bank - Trust Division KEX Kirby Corp

Ownership history in Central Pacific Bank - Trust Division  ·  9 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported Kirby Corp (KEX) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows KEX at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in Kirby Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KEX was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held KEX — position size vs. price
% of Fund (quarterly)    KEX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 4,887 0% 0.08% $649K 2026-04-08 $140.69
2025 Q4 REDUCED 4,887 -43 -0.9% 0.07% $538K 2026-01-07 $123.26
2025 Q3 ADDED 4,930 +465 +10.4% 0.05% $411K 2025-10-02 $83.71
2025 Q2 REDUCED 4,465 -176 -3.8% 0.06% $506K 2025-07-02 $117.39
2025 Q1 UNCHANGED 4,641 0% 0.06% $469K 2025-04-03 $92.90
2024 Q4 UNCHANGED 4,641 0% 0.06% $491K 2025-01-03 $106.19
2024 Q3 REDUCED 43.8% -13.6% 4,641 -3,612 -43.8% 0.07% $568K 2024-10-02 $122.67
2024 Q2 REDUCED 17.2% +2.3% 8,253 -1,710 -17.2% 0.12% $988K 2024-07-30 $120.55
2024 Q1 INITIATED 9,963 0.12% $943K 2024-05-02 $109.53

FAQ About Central Pacific Bank - Trust Division and KEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning KEX?

Central Pacific Bank - Trust Division reported KEX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported KEX position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for KEX was 0.12% in 2024 Q2.

What is the latest reported KEX position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 4,887 shares, equal to 0.08% of portfolio, with an estimated market value of $649K.

What does the chart on this KEX ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly KEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Central Pacific Bank - Trust Division time their KEX position?

Based on 13F filing dates vs. subsequent KEX price moves, Central Pacific Bank - Trust Division correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on KEX relative to SPY over the holding period was -3.3%.

← Back to Central Pacific Bank - Trust Division Holdings