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AlphaQuest’s Kirby Corp KEX Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-6,314
Closed -$696K – 1050
2025
Q4 		$696K Sell
6,314
-356
-5% -$36.2K 0.04% 612
2025
Q3 		$557K Sell
6,670
-9,943
-60% -$999K 0.04% 725
2025
Q2 		$1.88M Buy
16,613
+8,840
+114% +$927K 0.19% 100
2025
Q1 		$785K Sell
7,773
-207
-3% -$21.6K 0.09% 364
2024
Q4 		$844K Sell
7,980
-4,482
-36% -$540K 0.11% 287
2024
Q3 		$1.53M Buy
12,462
+89
+0.7% +$10.6K 0.14% 220
2024
Q2 		$1.48M Buy
12,373
+11,455
+1,248% +$1.28M 0.2% 153
2024
Q1 		$87.5K Buy
918
+183
+25% +$15.4K 0.02% 844
2023
Q4 		$57.7K Buy
+735
New +$57.5K 0.01% 865

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AlphaQuest's KEX Position: Q1 2026 in Review

AlphaQuest sold out of Kirby Corp (KEX) in Q1 2026, closing a stake of 6,314 shares — an estimated $696K sold.

AlphaQuest first reported a position in KEX in Q4 2023 and held it in 9 quarters. The position peaked at $1.88M in Q2 2025. 435 funds tracked by Wall St. Rank hold KEX as of Q1 2026.

  • AlphaQuest reported no remaining Kirby Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,314 Kirby Corp shares in Q1 2026, an estimated $696K.
  • AlphaQuest first reported a position in Kirby Corp in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Kirby Corp position peaked at $1.88M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.