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Livermore
Livermore
ZHEN

CKW Financial Group

SEC CIK
0001600403
Latest filing
Jul 24, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by CKW Financial Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by CKW Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−16,785−100.0%Sold outHolders
Q4 202516,785$346.0K<0.1%00.0%UnchangedHolders
Q3 202516,785$304.0K<0.1%−2,191−11.5%ReducedHolders
Q2 202518,976$342.0K<0.1%00.0%UnchangedHolders
Q1 202518,976$332.0K<0.1%00.0%UnchangedHolders
Q4 202418,976$337.0K<0.1%+2,191+13.1%AddedHolders
Q3 202416,785$320.0K<0.1%+924+5.8%AddedHolders
Q2 202415,861$267.0K<0.1%00.0%UnchangedHolders
Q1 202415,861$257.0K<0.1%00.0%UnchangedHolders
Q4 202315,861$302.0K<0.1%+13,557+588.4%AddedHolders
Q3 20232,304$39.0K<0.1%00.0%UnchangedHolders
Q2 20232,304$43.0K<0.1%00.0%UnchangedHolders
Q1 20232,304$44.0K<0.1%00.0%UnchangedHolders
Q4 20222,304$43.0K<0.1%+924+67.0%AddedHolders
Q3 20221,380$23.0K<0.1%00.0%UnchangedHolders
Q2 20221,380$25.0K<0.1%00.0%UnchangedHolders
Q1 20221,380$33.0K<0.1%00.0%UnchangedHolders
Q4 20211,380$30.0K<0.1%00.0%UnchangedHolders
Q3 20211,380$33.0K<0.1%+923+202.0%AddedHolders
Q2 2021457$9.00K<0.1%−18,720−97.6%ReducedHolders
Q1 202119,177$322.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.