CFG
ALEX

CKW Financial Group’s Alexander & Baldwin ALEX Stock Holding History

CKW Financial Group’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,785
Closed -$346K – 152
2025
Q4 		$346K Hold
16,785
– – 0.04% 30
2025
Q3 		$304K Sell
16,785
-2,191
-12% -$40.2K 0.03% 33
2025
Q2 		$342K Hold
18,976
– – 0.04% 33
2025
Q1 		$332K Hold
18,976
– – 0.04% 33
2024
Q4 		$337K Buy
18,976
+2,191
+13% +$41.3K 0.04% 39
2024
Q3 		$320K Buy
16,785
+924
+6% +$17.4K 0.04% 41
2024
Q2 		$267K Hold
15,861
– – 0.03% 45
2024
Q1 		$257K Hold
15,861
– – 0.03% 51
2023
Q4 		$302K Buy
15,861
+13,557
+588% +$229K 0.04% 43
2023
Q3 		$39K Hold
2,304
– – 0.01% 138
2023
Q2 		$43K Hold
2,304
– – 0.01% 133
2023
Q1 		$44K Hold
2,304
– – 0.01% 120
2022
Q4 		$43K Buy
2,304
+924
+67% +$17.5K 0.01% 119
2022
Q3 		$23K Hold
1,380
– – ﹤0.01% 145
2022
Q2 		$25K Hold
1,380
– – ﹤0.01% 141
2022
Q1 		$33K Hold
1,380
– – ﹤0.01% 137
2021
Q4 		$30K Hold
1,380
– – ﹤0.01% 136
2021
Q3 		$33K Buy
1,380
+923
+202% +$18.9K 0.01% 139
2021
Q2 		$9K Sell
457
-18,720
-98% -$345K ﹤0.01% 199
2021
Q1 		$322K Sell
19,177
-110,000
-85% -$1.88M 0.06% 22
2020
Q4 		$2.22M Sell
129,177
-12,600
-9% -$184K 0.41% 7
2020
Q3 		$1.64M Buy
141,777
+666
+0.5% +$7.98K 0.33% 10
2020
Q2 		$1.73M Buy
141,111
+5,625
+4% +$66.5K 0.38% 8
2020
Q1 		$1.34M Buy
135,486
+5,014
+4% +$94K 0.35% 11
2019
Q4 		$2.73M Buy
130,472
+91,100
+231% +$2.06M 0.51% 10
2019
Q3 		$952K Sell
39,372
-18,900
-32% -$443K 0.18% 16
2019
Q2 		$1.35M Sell
58,272
-18,900
-24% -$448K 0.27% 12
2019
Q1 		$1.96M Buy
77,172
+44,100
+133% +$1.01M 0.36% 12
2018
Q4 		$608K Sell
33,072
-18,900
-36% -$381K 0.13% 16
2018
Q3 		$1.15M Buy
+51,972
New +$1.23M 0.22% 12
2017
Q4 		– Sell
-80,582
Closed -$3.73M – 163
2017
Q3 		$3.73M Sell
80,582
-12,750
-14% -$551K 0.89% 9
2017
Q2 		$3.91M Sell
93,332
-12,750
-12% -$546K 1.02% 10
2017
Q1 		$4.72M Buy
106,082
+74,329
+234% +$3.29M 1.46% 10
2016
Q4 		$1.43M Sell
31,753
-12,750
-29% -$532K 0.52% 12
2016
Q3 		$1.71M Sell
44,503
-12,750
-22% -$499K 0.59% 11
2016
Q2 		$2.07M Buy
57,253
+46,750
+445% +$1.72M 0.74% 11
2016
Q1 		$385K Hold
10,503
– – 0.14% 20
2015
Q4 		$371K Hold
10,503
– – 0.13% 22
2015
Q3 		$361K Buy
10,503
+10,000
+1,988% +$365K 0.15% 18
2015
Q2 		$20K Hold
503
– – 0.01% 206
2015
Q1 		$21K Hold
503
– – 0.01% 203
2014
Q4 		$20K Sell
503
-4,635
-90% -$176K 0.01% 201
2014
Q3 		$185K Hold
5,138
– – 0.08% 32
2014
Q2 		$214K Buy
5,138
+322
+7% +$12.7K 0.11% 22
2014
Q1 		$196K Hold
4,816
– – 0.09% 28
2013
Q4 		$201K Buy
+4,816
New +$185K 0.11% 27

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CKW Financial Group's ALEX Position: Q1 2026 in Review

CKW Financial Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 16,785 shares — an estimated $346K sold.

CKW Financial Group first reported a position in ALEX in Q4 2013 and held it in 46 quarters. The position peaked at $4.72M in Q1 2017. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • CKW Financial Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • CKW Financial Group sold 16,785 Alexander & Baldwin shares in Q1 2026, an estimated $346K.
  • CKW Financial Group first reported a position in Alexander & Baldwin in Q4 2013 and held it in 46 quarters.
  • CKW Financial Group's Alexander & Baldwin position peaked at $4.72M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.