American Assets Capital Advisers’s Kirby Corp KEX Stock Holding History

American Assets Capital Advisers’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 Q3	$427K	Sell	5,112 -2,096	-29%	-$211K	0.45%	33
2025 Q2	$817K	Sell	7,208 -34,637	-83%	-$3.63M	0.82%	30
2025 Q1	$4.23M	Sell	41,845 -17,947	-30%	-$1.87M	1.77%	20
2024 Q4	$6.33M	Buy	59,792 +2,175	+4%	+$262K	2.11%	16
2024 Q3	$7.05M	Hold	57,617	–	–	2.17%	17
2024 Q2	$6.9M	Buy	+57,617	New	+$6.44M	2.18%	19

Other funds holding KEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

American Assets Capital Advisers's KEX Position: Q3 2025 in Review

American Assets Capital Advisers reduced its Kirby Corp (KEX) stake by 29% in Q3 2025, selling an estimated $211K and leaving 5,112 shares worth $427K. The position accounts for 0.45% of the portfolio, ranked #33.

American Assets Capital Advisers first reported a position in KEX in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.05M in Q3 2024. 400 funds tracked by Wall St. Rank hold KEX as of Q3 2025.

American Assets Capital Advisers held 5,112 shares of Kirby Corp worth $427K as of Q3 2025.
American Assets Capital Advisers sold 2,096 Kirby Corp shares in Q3 2025, an estimated $211K.
Kirby Corp made up 0.45% of American Assets Capital Advisers's portfolio in Q3 2025, its #33 holding.
American Assets Capital Advisers first reported a position in Kirby Corp in Q2 2024 and has held it in 6 quarters since.
American Assets Capital Advisers's Kirby Corp position peaked at $7.05M in Q3 2024.
400 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.