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Campbell & Co Investment Adviser’s Kirby Corp KEX Stock Holding History

Campbell & Co Investment Adviser’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 		$2.49M Sell
18,287
-37,341
-67% -$5.34M 0.13% 252
2026
Q1 		$7.39M Buy
55,628
+49,747
+846% +$6.3M 0.42% 30
2025
Q4 		$648K Sell
5,881
-18,441
-76% -$1.87M 0.03% 729
2025
Q3 		$2.03M Buy
+24,322
New +$2.44M 0.15% 184
2025
Q2 		– Sell
-2,400
Closed -$242K – 1292
2025
Q1 		$242K Sell
2,400
-8,106
-77% -$846K 0.02% 898
2024
Q4 		$1.11M Sell
10,506
-590
-5% -$71.1K 0.09% 351
2024
Q3 		$1.36M Sell
11,096
-268
-2% -$32K 0.1% 317
2024
Q2 		$1.36M Buy
11,364
+6,034
+113% +$674K 0.12% 260
2024
Q1 		$508K Sell
5,330
-4,918
-48% -$415K 0.04% 680
2023
Q4 		$804K Sell
10,248
-643
-6% -$50.3K 0.07% 480
2023
Q3 		$902K Buy
10,891
+6,828
+168% +$552K 0.11% 302
2023
Q2 		$313K Buy
+4,063
New +$292K 0.06% 646
2018
Q3 		– Sell
-2,693
Closed -$225K – 453
2018
Q2 		$225K Buy
+2,693
New +$234K 0.17% 276
2015
Q1 		– Sell
-11,868
Closed -$958K – 239
2014
Q4 		$958K Buy
+11,868
New +$1.18M 0.59% 61
2014
Q2 		– Sell
-3,400
Closed -$344K – 201
2014
Q1 		$344K Buy
+3,400
New +$342K 0.14% 155

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's KEX Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Kirby Corp (KEX) stake by 67% in Q2 2026, selling an estimated $5.34M and leaving 18,287 shares worth $2.49M. The position accounts for 0.13% of the portfolio, ranked #252.

Campbell & Co Investment Adviser first reported a position in KEX in Q1 2014 and has held it in 15 quarters since. The position peaked at $7.39M in Q1 2026. 467 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

  • Campbell & Co Investment Adviser held 18,287 shares of Kirby Corp worth $2.49M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 37,341 Kirby Corp shares in Q2 2026, an estimated $5.34M.
  • Kirby Corp made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #252 holding.
  • Campbell & Co Investment Adviser first reported a position in Kirby Corp in Q1 2014 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Kirby Corp position peaked at $7.39M in Q1 2026.
  • 467 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.