Ownership history in MACKENZIE FINANCIAL CORP · 9 quarters on record
This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in ALEXANDER & BALDWIN INC NEW (ALEX). 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 Q3 | ADDED | 90,770 | +2,548 | +2.9% | 0.00% | $1.7M | $17.89 |
| 2025 Q2 | REDUCED | 88,222 | -861 | -1.0% | 0.00% | $1.6M | $17.32 |
| 2025 Q1 | ADDED | 89,083 | +70,889 | +389.6% | 0.00% | $1.5M | $16.53 |
| 2023 Q4 | ADDED | 18,194 | +1,324 | +7.8% | 0.00% | $346K | $17.12 |
| 2020 Q2 | REDUCED | 16,870 | -1,700 | -9.2% | 0.00% | $206K | $9.61 |
| 2020 Q1 | REDUCED | 18,570 | -3,590 | -16.2% | 0.00% | $208K | $8.84 |
| 2019 Q4 | ADDED | 22,160 | +2,460 | +12.5% | 0.00% | $464K | $16.34 |
| 2019 Q3 | ADDED | 19,700 | +4,880 | +32.9% | 0.00% | $483K | $18.95 |
| 2019 Q2 | INITIATED | 14,820 | — | — | 0.00% | $342K | — |
As of 2025 Q4 — sorted by position size