CKW Financial Group

SEC CIK: 0001600403
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

MATX holding history

Matson, 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.

MATX overview All 13F holders of MATX Full Q2 2026 holdings

Shares (Q2 2026): 40,148
Value: $8.19M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of MATX by CKW Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,148	$8.19M	0.8%	+2,712+7.2%	Added	Holders
Q1 2026	37,436	$6.17M	0.7%	00.0%	Unchanged	Holders
Q4 2025	37,436	$4.63M	0.5%	00.0%	Unchanged	Holders
Q3 2025	37,436	$3.70M	0.4%	00.0%	Unchanged	Holders
Q2 2025	37,436	$4.28M	0.5%	+1,185+3.3%	Added	Holders
Q1 2025	36,251	$4.75M	0.6%	00.0%	Unchanged	Holders
Q4 2024	36,251	$4.89M	0.6%	+340+0.9%	Added	Holders
Q3 2024	35,911	$5.07M	0.6%	00.0%	Unchanged	Holders
Q2 2024	35,911	$4.63M	0.6%	00.0%	Unchanged	Holders
Q1 2024	35,911	$4.00M	0.5%	00.0%	Unchanged	Holders
Q4 2023	35,911	$3.94M	0.5%	00.0%	Unchanged	Holders
Q3 2023	35,911	$3.19M	0.5%	00.0%	Unchanged	Holders
Q2 2023	35,911	$2.79M	0.4%	+1,295+3.7%	Added	Holders
Q1 2023	34,616	$2.07M	0.3%	+1,573+4.8%	Added	Holders
Q4 2022	33,043	$2.07M	0.3%	00.0%	Unchanged	Holders
Q3 2022	33,043	$2.03M	0.4%	00.0%	Unchanged	Holders
Q2 2022	33,043	$2.43M	0.4%	+1,706+5.4%	Added	Holders
Q1 2022	31,337	$3.62M	0.5%	00.0%	Unchanged	Holders
Q4 2021	31,337	$2.82M	0.4%	00.0%	Unchanged	Holders
Q3 2021	31,337	$2.59M	0.4%	00.0%	Unchanged	Holders
Q2 2021	31,337	$2.03M	0.3%	+3,664+13.2%	Added	Holders
Q1 2021	27,673	$1.85M	0.3%	–	–	Holders

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