Alexander & Baldwin shares owned by Ckw Financial
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Ckw Financial
from 13F filings
Historical chart of Ckw Financial investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Ckw Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $337k | 19k | 17.76 |
| 2024-09-30 | $320k | 17k | 19.06 |
| 2024-06-30 | $267k | 16k | 16.83 |
| 2024-03-31 | $257k | 16k | 16.20 |
| 2023-12-31 | $302k | 16k | 19.04 |
| 2023-09-30 | $39k | 2.3k | 16.93 |
| 2023-06-30 | $43k | 2.3k | 18.66 |
| 2023-03-31 | $44k | 2.3k | 19.10 |
| 2022-12-31 | $43k | 2.3k | 18.66 |
| 2022-09-30 | $23k | 1.4k | 16.67 |
| 2022-06-30 | $25k | 1.4k | 18.12 |
| 2022-03-31 | $33k | 1.4k | 23.91 |
| 2021-12-31 | $30k | 1.4k | 21.74 |
| 2021-09-30 | $33k | 1.4k | 23.91 |
| 2021-06-30 | $9.0k | 457 | 19.69 |
| 2021-03-31 | $322k | 19k | 16.79 |
| 2020-12-31 | $2.2M | 129k | 17.18 |
| 2020-09-30 | $1.6M | 142k | 11.59 |
| 2020-06-30 | $1.7M | 141k | 12.24 |
| 2020-03-31 | $1.3M | 136k | 9.93 |
| 2019-12-31 | $2.7M | 131k | 20.96 |
| 2019-09-30 | $952k | 39k | 24.18 |
| 2019-06-30 | $1.3M | 58k | 23.10 |
| 2019-03-31 | $2.0M | 77k | 25.44 |
| 2018-12-31 | $608k | 33k | 18.38 |
| 2018-09-30 | $1.1M | 52k | 22.09 |
| 2017-09-30 | $3.7M | 81k | 46.34 |
| 2017-06-30 | $3.9M | 93k | 41.91 |
| 2017-03-31 | $4.7M | 106k | 44.52 |
| 2016-12-31 | $1.4M | 32k | 44.88 |
| 2016-09-30 | $1.7M | 45k | 38.42 |
| 2016-06-30 | $2.1M | 57k | 36.14 |
| 2016-03-31 | $385k | 11k | 36.66 |
| 2015-12-31 | $371k | 11k | 35.32 |
| 2015-09-30 | $361k | 11k | 34.37 |
| 2015-06-30 | $20k | 503 | 39.76 |
| 2015-03-31 | $21k | 503 | 41.75 |
| 2014-12-31 | $20k | 503 | 39.76 |
| 2014-09-30 | $185k | 5.1k | 36.01 |
| 2014-03-31 | $196k | 4.8k | 40.70 |
| 2013-12-31 | $201k | 4.8k | 41.74 |