Assenagon Asset Management
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Assenagon Asset Management’s Kirby Corp KEX Stock Holding History

Assenagon Asset 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 		$36.8M Sell
270,376
-11,129
-4% -$1.59M 0.05% 295
2026
Q1 		$37.4M Buy
281,505
+66,526
+31% +$8.43M 0.06% 245
2025
Q4 		$23.7M Buy
214,979
+104,295
+94% +$10.6M 0.03% 336
2025
Q3 		$9.24M Sell
110,684
-12,646
-10% -$1.27M 0.01% 500
2025
Q2 		$14M Sell
123,330
-61,018
-33% -$6.4M 0.02% 410
2025
Q1 		$18.6M Buy
184,348
+287
+0.2% +$30K 0.03% 337
2024
Q4 		$19.5M Buy
184,061
+44,959
+32% +$5.42M 0.03% 361
2024
Q3 		$17M Buy
139,102
+44,858
+48% +$5.35M 0.03% 386
2024
Q2 		$11.3M Sell
94,244
-713
-0.8% -$79.6K 0.03% 410
2024
Q1 		$9.05M Buy
94,957
+1,656
+2% +$140K 0.02% 454
2023
Q4 		$7.32M Sell
93,301
-11,028
-11% -$862K 0.02% 536
2023
Q3 		$8.64M Buy
104,329
+76,393
+273% +$6.18M 0.03% 421
2023
Q2 		$2.15M Buy
+27,936
New +$2.01M 0.01% 747
2021
Q4 		– Sell
-19,000
Closed -$911K – 1491
2021
Q3 		$911K Sell
19,000
-18,452
-49% -$1.02M ﹤0.01% 929
2021
Q2 		$2.27M Sell
37,452
-184,578
-83% -$11.9M 0.01% 639
2021
Q1 		$13.4M Buy
+222,030
New +$13.3M 0.05% 284

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Assenagon Asset Management's KEX Position: Q2 2026 in Review

Assenagon Asset Management reduced its Kirby Corp (KEX) stake by 4% in Q2 2026, selling an estimated $1.59M and leaving 270,376 shares worth $36.8M. The position accounts for 0.05% of the portfolio, ranked #295.

Assenagon Asset Management first reported a position in KEX in Q1 2021 and has held it in 16 quarters since. The position peaked at $37.4M in Q1 2026. 465 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

  • Assenagon Asset Management held 270,376 shares of Kirby Corp worth $36.8M as of Q2 2026.
  • Assenagon Asset Management sold 11,129 Kirby Corp shares in Q2 2026, an estimated $1.59M.
  • Kirby Corp made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #295 holding.
  • Assenagon Asset Management first reported a position in Kirby Corp in Q1 2021 and has held it in 16 quarters since.
  • Assenagon Asset Management's Kirby Corp position peaked at $37.4M in Q1 2026.
  • 465 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.