Ownership history in CKW FINANCIAL GROUP · 49 quarters on record
This page tracks every 13F SEC filing in which CKW FINANCIAL GROUP reported a position in MATSON INC COM NPV (MATX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 37,436 | — | 0% | 0.50% | $4.6M | $123.28 |
| 2025 Q3 | UNCHANGED | 37,436 | — | 0% | 0.40% | $3.7M | $98.05 |
| 2025 Q2 | ADDED | 37,436 | +1,185 | +3.3% | 0.49% | $4.3M | $110.39 |
| 2025 Q1 | UNCHANGED | 36,251 | — | 0% | 0.59% | $4.8M | $126.61 |
| 2024 Q4 | ADDED | 36,251 | +340 | +0.9% | 0.60% | $4.9M | $132.86 |
| 2024 Q3 | UNCHANGED | 35,911 | — | 0% | 0.61% | $5.1M | $140.24 |
| 2024 Q2 | UNCHANGED | 35,911 | — | 0% | 0.59% | $4.6M | $128.45 |
| 2024 Q1 | UNCHANGED | 35,911 | — | 0% | 0.52% | $4.0M | $109.93 |
| 2023 Q4 | UNCHANGED | 35,911 | — | 0% | 0.55% | $3.9M | $106.89 |
| 2023 Q3 | UNCHANGED | 35,911 | — | 0% | 0.49% | $3.2M | $86.22 |
As of 2025 Q4 — sorted by position size