Aquatic Capital Management’s Kirby Corp KEX Stock Holding History

Aquatic Capital Management’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 Q2	$948K	Sell	6,970 -7,555	-52%	-$1.08M	0.03%	574
2026 Q1	$1.93M	Buy	+14,525	New	+$1.84M	0.06%	384
2025 Q2	–	Sell	-291	Closed	-$29.4K	–	1398
2025 Q1	$29.4K	Sell	291 -25,838	-99%	-$2.7M	﹤0.01%	1166
2024 Q4	$2.76M	Buy	+26,129	New	+$3.15M	0.07%	313
2024 Q3	–	Sell	-2,100	Closed	-$251K	–	1353
2024 Q2	$251K	Buy	+2,100	New	+$235K	0.01%	691
2024 Q1	–	Sell	-16,500	Closed	-$1.29M	–	1433
2023 Q4	$1.29M	Buy	16,500 +15,200	+1,169%	+$1.19M	0.03%	430
2023 Q3	$108K	Sell	1,300 -3,000	-70%	-$243K	﹤0.01%	805
2023 Q2	$331K	Sell	4,300 -1,700	-28%	-$122K	0.02%	540
2023 Q1	$418K	Sell	6,000 -26,500	-82%	-$1.83M	0.03%	444
2022 Q4	$2.09M	Buy	+32,500	New	+$2.17M	0.15%	154
2022 Q3	–	Sell	-2,900	Closed	-$176K	–	1368
2022 Q2	$176K	Buy	+2,900	New	+$189K	0.06%	367
2022 Q1	–	Sell	-200	Closed	-$12K	–	1300
2021 Q4	$12K	Buy	+200	New	+$11.2K	0.02%	744

Other funds holding KEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aquatic Capital Management's KEX Position: Q2 2026 in Review

Aquatic Capital Management reduced its Kirby Corp (KEX) stake by 52% in Q2 2026, selling an estimated $1.08M and leaving 6,970 shares worth $948K. The position accounts for 0.03% of the portfolio, ranked #574.

Aquatic Capital Management first reported a position in KEX in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.76M in Q4 2024. 466 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

Aquatic Capital Management held 6,970 shares of Kirby Corp worth $948K as of Q2 2026.
Aquatic Capital Management sold 7,555 Kirby Corp shares in Q2 2026, an estimated $1.08M.
Kirby Corp made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #574 holding.
Aquatic Capital Management first reported a position in Kirby Corp in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Kirby Corp position peaked at $2.76M in Q4 2024.
466 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.