맷슨, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership37,436 shares
Latest Disclosed Value $ 6,174
Ckw Financial Group ownership in MATX / Matson, Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 37,436 shares of Matson, Inc. (US:MATX) valued at $6,137,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 37,436 shares of Matson, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,012,512 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F MATSON INC COM NPV COM 57686G105 37,436 0 0.00 6 50.00 0.6733
2026-01-26 2025-12-31 13F MATSON INC COM NPV COM 57686G105 37,436 0 0.00 5 33.33 0.5015
2025-11-13 2025-09-30 13F MATSON INC COM NPV COM 57686G105 37,436 0 0.00 4 -25.00 0.4031
2025-07-28 2025-06-30 13F MATSON INC COM NPV COM 57686G105 37,436 1,185 3.27 4 0.00 0.4926
2025-05-16 2025-03-31 13F MATSON INC COM NPV COM 57686G105 36,251 0 0.00 5 0.00 0.5942
2025-01-22 2024-12-31 13F MATSON INC COM NPV COM 57686G105 36,251 340 0.95 5 -20.00 0.6015
2024-11-13 2024-09-30 13F MATSON INC COM NPV COM 57686G105 35,911 0 0.00 5 25.00 0.6131
2024-08-14 2024-06-30 13F MATSON INC COM NPV COM 57686G105 35,911 0 0.00 5 33.33 0.5914
2024-04-22 2024-03-31 13F MATSON INC COM NPV COM 57686G105 35,911 0 0.00 4 0.00 0.5204
2024-01-26 2023-12-31 13F MATSON INC COM NPV COM 57686G105 35,911 0 0.00 4 0.00 0.5467
2023-10-19 2023-09-30 13F MATSON INC COM NPV COM 57686G105 35,911 0 0.00 3 50.00 0.4858
2023-07-18 2023-06-30 13F MATSON INC COM NPV COM 57686G105 35,911 1,295 3.74 3 0.00 0.4168
2023-05-12 2023-03-31 13F MATSON INC COM NPV COM 57686G105 34,616 1,573 4.76 2 0.00 0.3368
2023-01-18 2022-12-31 13F MATSON INC COM NPV COM 57686G105 33,043 0 0.00 2 -99.90 0.3475
2022-11-10 2022-09-30 13F MATSON INC COM NPV COM 57686G105 33,043 0 0.00 2,033 -16.34 0.3801
2022-08-04 2022-06-30 13F MATSON INC COM NPV COM 57686G105 33,043 1,706 5.44 2,430 -32.89 0.4127
2022-04-28 2022-03-31 13F MATSON INC COM NPV COM 57686G105 31,337 0 0.00 3,621 28.40 0.5295
2022-02-09 2021-12-31 13F MATSON INC COM NPV COM 57686G105 31,337 0 0.00 2,820 8.96 0.4302
2021-11-12 2021-09-30 13F MATSON INC COM NPV COM 57686G105 31,337 0 0.00 2,588 27.68 0.3995
2021-08-05 2021-06-30 13F MATSON INC COM NPV COM 57686G105 31,337 3,664 13.24 2,027 9.80 0.3206
2021-05-13 2021-03-31 13F MATSON INC COM NPV COM 57686G105 27,673 0 0.00 1,846 17.06 0.3187
2021-02-10 2020-12-31 13F MATSON INC COM NPV COM 57686G105 27,673 0 0.00 1,577 42.84 0.2911
2020-11-10 2020-09-30 13F MATSON INC COM NPV COM 57686G105 27,673 -181 -0.65 1,104 38.69 0.2209
2020-08-12 2020-06-30 13F MATSON INC COM NPV COM 57686G105 27,854 0 0.00 796 1.92 0.1765
2020-05-12 2020-03-31 13F MATSON INC COM NPV COM 57686G105 27,854 0 0.00 781 -31.25 0.2039
2020-02-07 2019-12-31 13F MATSON INC COM NPV COM 57686G105 27,854 3,000 12.07 1,136 27.78 0.2115
2019-11-12 2019-09-30 13F MATSON INC COM NPV COM 57686G105 24,854 0 0.00 889 -7.97 0.1683
2019-08-12 2019-06-30 13F MATSON INC COM NPV COM 57686G105 24,854 3,432 16.02 966 24.97 0.1950
2019-05-15 2019-03-31 13F MATSON INC COM NPV COM 57686G105 21,422 0 0.00 773 12.68 0.1429
2019-01-16 2018-12-31 13F MATSON INC COM NPV COM 57686G105 21,422 0 0.00 686 -19.48 0.1503
2018-11-08 2018-09-30 13F MATSON INC COM NPV COM 57686G105 21,422 4,000 22.96 852 27.35 0.1607
2018-07-19 2018-06-30 13F MATSON INC COM NPV COM 57686G105 17,422 3,000 20.80 669 65.19 0.1401
2018-04-19 2018-03-31 13F MATSON INC COM NPV COM 57686G105 14,422 0 0.00 405 -5.81 0.0898
2018-02-21 2017-12-31 13F MATSON INC COM NPV COM 57686G105 14,422 0 0.00 430 5.91 0.0955
2017-11-13 2017-09-30 13F MATSON INC COM NPV COM 57686G105 14,422 0 0.00 406 -7.94 0.0969
2017-07-31 2017-06-30 13F MATSON INC COM NPV COM 57686G105 14,422 0 0.00 441 -3.71 0.1155
2017-05-04 2017-03-31 13F MATSON INC COM NPV COM 57686G105 14,422 0 0.00 458 -10.20 0.1416
2017-01-25 2016-12-31 13F MATSON INC COM NPV COM 57686G105 14,422 0 0.00 510 -11.30 0.1850
2016-11-03 2016-09-30 13F MATSON INC COM NPV COM 57686G105 14,422 0 0.00 575 23.39 0.1971
2016-07-07 2016-06-30 13F MATSON INC COM NPV COM 57686G105 14,422 5,000 53.07 466 22.96 0.1660
2016-04-06 2016-03-31 13F MATSON INC COM NPV COM 57686G105 9,422 8,900 1,704.98 379 1,622.73 0.1420
2016-02-11 2015-12-31 13F MATSON INC COM NPV COM 57686G105 522 0 0.00 22 10.00 0.0080
2015-10-26 2015-09-30 13F MATSON INC COM NPV COM 57686G105 522 0 0.00 20 -9.09 0.0082
2015-07-28 2015-06-30 13F MATSON INC COM NPV COM 57686G105 522 0 0.00 22 0.00 0.0087
2015-04-09 2015-03-31 13F MATSON INC COM NPV COM 57686G105 522 0 0.00 22 22.22 0.0087
2015-02-13 2014-12-31 13F MATSON INC COM NPV COM 57686G105 522 -4,294 -89.16 18 -85.12 0.0076
2014-11-13 2014-09-30 13F MATSON INC COM NPV COM 57686G105 4,816 0 0.00 121 -8.33 0.0530
2014-07-30 2014-06-30 13F MATSON INC COM NPV COM 57686G105 4,816 0 0.00 132 12.82 0.0703
2014-04-17 2014-03-31 13F MATSON INC COM NPV COM 57686G105 4,816 0 0.00 117 -7.14 0.0556
2014-02-24 2013-12-31 13F MATSON INC COM NPV COM 57686G105 4,816 4,816 126 0.0659
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.