Matson shares owned by RK Capital Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by RK Capital Management
from 13F filings
Historical chart of RK Capital Management investment in Matson
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Quarterly reported holdings in Matson by RK Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 112k | 130.97 |
| 2024-03-31 | $13M | 119k | 112.40 |
| 2023-12-31 | $12M | 113k | 109.60 |
| 2023-09-30 | $8.3M | 94k | 88.72 |
| 2023-06-30 | $9.3M | 119k | 77.73 |
| 2023-03-31 | $5.7M | 95k | 59.67 |
| 2022-12-31 | $5.7M | 91k | 62.51 |
| 2022-03-31 | $7.7M | 64k | 120.62 |
| 2021-12-31 | $9.6M | 106k | 90.03 |
| 2021-09-30 | $9.0M | 111k | 80.71 |
| 2021-06-30 | $8.0M | 126k | 64.00 |
| 2021-03-31 | $8.5M | 128k | 66.70 |
| 2020-12-31 | $7.4M | 130k | 56.97 |
| 2020-09-30 | $5.3M | 107k | 49.56 |
| 2020-06-30 | $4.9M | 168k | 29.10 |
| 2020-03-31 | $3.9M | 128k | 30.62 |
| 2019-12-31 | $7.6M | 187k | 40.80 |
| 2019-09-30 | $4.8M | 127k | 37.51 |
| 2019-06-30 | $4.2M | 108k | 38.85 |
| 2019-03-31 | $5.5M | 152k | 36.09 |
| 2018-12-31 | $4.5M | 139k | 32.02 |
| 2018-09-30 | $5.0M | 126k | 39.64 |