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Aristides Capital’s Kirby Corp KEX Stock Holding History

Aristides Capital’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
-2,789
Closed -$233K – 312
2025
Q3 		$233K Buy
2,789
+524
+23% +$52.6K 0.03% 216
2025
Q2 		$257K Sell
2,265
-546
-19% -$57.3K 0.05% 137
2025
Q1 		$284K Buy
+2,811
New +$293K 0.08% 136
2024
Q2 		– Sell
-2,984
Closed -$284K – 306
2024
Q1 		$284K Buy
+2,984
New +$252K 0.1% 145

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

Aristides Capital's KEX Position: Q4 2025 in Review

Aristides Capital sold out of Kirby Corp (KEX) in Q4 2025, closing a stake of 2,789 shares — an estimated $233K sold.

Aristides Capital first reported a position in KEX in Q1 2024 and held it in 4 quarters. The position peaked at $284K in Q1 2024. 411 funds tracked by Wall St. Rank hold KEX as of Q4 2025.

  • Aristides Capital reported no remaining Kirby Corp position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 2,789 Kirby Corp shares in Q4 2025, an estimated $233K.
  • Aristides Capital first reported a position in Kirby Corp in Q1 2024 and held it in 4 quarters.
  • Aristides Capital's Kirby Corp position peaked at $284K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.