Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership34,780 shares
Latest Disclosed Value $ 5,702
KBC Group NV ownership in MATX / Matson, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 34,780 shares of Matson, Inc. (US:MATX) valued at $5,701,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 8, 2025 disclosing 0 shares of Matson, Inc.. The current value of the position is $6,515,337 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 COM 57686G105 34,780 34,780 6 0.0074
2025-08-08 2025-06-30 13F MATSON COM 57686G105 0 -100.00 0
2025-04-25 2025-03-31 13F MATSON COM 57686G105 451 0 0.00 0 0.0002
2025-01-22 2024-12-31 13F MATSON COM 57686G105 451 0 0.00 0 0.0002
2024-11-06 2024-09-30 13F MATSON COM 57686G105 451 0 0.00 0 0.0002
2024-07-17 2024-06-30 13F MATSON COM 57686G105 451 187 70.83 0 0.0002
2024-05-08 2024-03-31 13F MATSON COM 57686G105 264 0 0.00 0 0.0001
2024-02-13 2023-12-31 13F MATSON COM 57686G105 264 -247 -48.34 0 0.0001
2024-02-15 2023-09-30 13F/A-1 MATSON COM 57686G105 511 -2,275 -81.66 0 0.0002
2023-11-22 2023-09-30 13F MATSON COM 57686G105 2,786 0 0 0.0009
2024-02-15 2023-06-30 13F/A-1 MATSON COM 57686G105 2,786 -387 -12.20 0 0.0009
2023-07-28 2023-06-30 13F MATSON COM 57686G105 2,786 -387 0 0.0009
2024-02-14 2023-03-31 13F/A-1 MATSON COM 57686G105 3,173 0 0.00 0 0.0008
2023-05-04 2023-03-31 13F MATSON COM 57686G105 3,173 0 0 0.0009
2024-02-14 2022-12-31 13F/A-1 MATSON COM 57686G105 3,173 0 0.00 0 0.0010
2023-02-13 2022-12-31 13F MATSON COM 57686G105 3,173 0 0 0.0000
2024-02-15 2022-09-30 13F/A-1 MATSON COM 57686G105 3,173 -540 -14.54 0 0.0010
2022-11-08 2022-09-30 13F MATSON COM 57686G105 3,173 -540 195 0.0010
2024-02-14 2022-06-30 13F/A-1 MATSON COM 57686G105 3,713 664 21.78 0 -100.00 0.0014
2022-07-26 2022-06-30 13F MATSON COM 57686G105 3,713 664 271 0.0014
2024-02-14 2022-03-31 13F/A-1 MATSON COM 57686G105 3,049 2,246 279.70 0 0.0015
2022-05-06 2022-03-31 13F MATSON COM 57686G105 3,049 2,246 368 0.0014
2024-02-14 2021-12-31 13F/A-1 MATSON COM 57686G105 803 432 116.44 0 -100.00 0.0002
2022-02-03 2021-12-31 13F MATSON COM 57686G105 803 432 72 0.0002
2021-11-10 2021-09-30 13F MATSON COM 57686G105 371 371 30 0.0001
2020-05-04 2020-03-31 13F MATSON COM 57686G105 0 -8,176 -100.00 0 -100.00
2020-02-11 2019-12-31 13F MATSON COM 57686G105 8,176 -15,491 -65.45 334 -62.39 0.0021
2019-11-07 2019-09-30 13F MATSON COM 57686G105 23,667 0 0.00 888 -3.37 0.0065
2019-08-08 2019-06-30 13F/A-1 MATSON COM 57686G105 23,667 0 0.00 919 7.61 0.0071
2019-07-30 2019-06-30 13F MATSON COM 57686G105 23,667 0 919
2019-08-07 2019-03-31 13F/A-1 MATSON COM 57686G105 23,667 0 0.00 854 12.66 0.0070
2019-05-10 2019-03-31 13F MATSON COM 57686G105 23,667 0 854
2019-01-31 2018-12-31 13F MATSON COM 57686G105 23,667 -3,936 -14.26 758 -30.71 0.0084
2018-11-14 2018-09-30 13F MATSON COM 57686G105 27,603 15,051 119.91 1,094 126.97 0.0083
2018-08-03 2018-06-30 13F MATSON COM 57686G105 12,552 0 0.00 482 34.26 0.0042
2018-08-03 2018-03-31 13F/A-1 MATSON COM 57686G105 12,552 963 8.31 359 25.52 0.0033
2018-05-09 2018-03-31 13F MATSON COM 57686G105 12,552 359
2014-04-30 2014-03-31 13F MATSON COM 57686G105 11,589 -17,058 -59.55 286 -61.76 0.0045
2014-01-21 2013-12-31 13F MATSON COM 57686G105 28,647 -63,526 -68.92 748 -69.07 0.0113
2013-11-06 2013-09-30 13F MATSON COM 57686G105 92,173 -97,846 -51.49 2,418 -49.09 0.0389
2013-07-29 2013-06-30 13F MATSON COM 57686G105 190,019 190,019 4,750 0.0881
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.