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Advantage Alpha Capital Partners’s Kirby Corp KEX Stock Holding History

Advantage Alpha Capital Partners’s Portfolio KEX Stock Details KEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-57,597
Closed -$4.81M – 62
2025
Q3 		$4.81M Buy
57,597
+16,215
+39% +$1.63M 1.45% 10
2025
Q2 		$4.69M Sell
41,382
-26,513
-39% -$2.78M 1.27% 22
2025
Q1 		$6.86M Sell
67,895
-3,916
-5% -$409K 1.68% 6
2024
Q4 		$7.6M Buy
71,811
+23,118
+47% +$2.79M 1.79% 4
2024
Q3 		$5.96M Buy
48,693
+16,497
+51% +$1.97M 1.36% 25
2024
Q2 		$3.85M Sell
32,196
-57,740
-64% -$6.45M 0.84% 52
2024
Q1 		$8.57M Sell
89,936
-10,722
-11% -$905K 1.61% 12
2023
Q4 		$7.9M Buy
100,658
+12,485
+14% +$976K 1.5% 16
2023
Q3 		$7.3M Sell
88,173
-2,128
-2% -$172K 1.53% 20
2023
Q2 		$6.95M Buy
90,301
+10,578
+13% +$761K 1.39% 29
2023
Q1 		$5.56M Sell
79,723
-1,361
-2% -$93.8K 1.16% 35
2022
Q4 		$5.22M Sell
81,084
-49,779
-38% -$3.32M 1.06% 36
2022
Q3 		$7.95M Sell
130,863
-4,046
-3% -$259K 1.46% 27
2022
Q2 		$8.21M Buy
134,909
+27
+0% +$1.76K 1.42% 28
2022
Q1 		$9.74M Sell
134,882
-8,543
-6% -$570K 1.46% 14
2021
Q4 		$8.52M Buy
143,425
+31,642
+28% +$1.77M 1.21% 30
2021
Q3 		$5.36M Buy
111,783
+21,034
+23% +$1.17M 0.98% 44
2021
Q2 		$5.5M Buy
90,749
+13,276
+17% +$856K 1.06% 37
2021
Q1 		$4.67M Buy
77,473
+6,657
+9% +$400K 0.98% 50
2020
Q4 		$3.67M Sell
70,816
-100,535
-59% -$4.58M 0.8% 63
2020
Q3 		$6.2M Buy
171,351
+59,277
+53% +$2.61M 1.43% 29
2020
Q2 		$6M Buy
112,074
+5,891
+6% +$301K 1.41% 24
2020
Q1 		$4.62M Buy
106,183
+47,267
+80% +$3.22M 1.65% 14
2019
Q4 		$5.28M Buy
+58,916
New +$4.88M 1.42% 19

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advantage Alpha Capital Partners's KEX Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Kirby Corp (KEX) in Q4 2025, closing a stake of 57,597 shares — an estimated $4.81M sold.

Advantage Alpha Capital Partners first reported a position in KEX in Q4 2019 and held it in 24 quarters. The position peaked at $9.74M in Q1 2022. 411 funds tracked by Wall St. Rank hold KEX as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Kirby Corp position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 57,597 Kirby Corp shares in Q4 2025, an estimated $4.81M.
  • Advantage Alpha Capital Partners first reported a position in Kirby Corp in Q4 2019 and held it in 24 quarters.
  • Advantage Alpha Capital Partners's Kirby Corp position peaked at $9.74M in Q1 2022.
  • 411 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.