Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kirby Corp KEX Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-12,678
Closed -$1.68M – 2264
2026
Q1 		$1.68M Sell
12,678
-10,992
-46% -$1.39M 0.01% 1447
2025
Q4 		$2.61M Hold
23,670
– – 0.01% 1565
2025
Q3 		$1.98M Buy
+23,670
New +$2.38M 0.01% 1799
2025
Q2 		– Sell
-55,327
Closed -$5.59M – 2431
2025
Q1 		$5.59M Buy
55,327
+37,016
+202% +$3.86M 0.02% 962
2024
Q4 		$1.94M Buy
+18,311
New +$2.21M ﹤0.01% 1499
2019
Q1 		– Sell
-3,393
Closed -$229K – 1893
2018
Q4 		$229K Buy
+3,393
New +$251K ﹤0.01% 1711
2015
Q1 		– Sell
-79,400
Closed -$6.41M – 1601
2014
Q4 		$6.41M Buy
+79,400
New +$7.87M 0.08% 362

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

Capital Fund Management (CFM)'s KEX Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Kirby Corp (KEX) in Q2 2026, closing a stake of 12,678 shares — an estimated $1.68M sold.

Capital Fund Management (CFM) first reported a position in KEX in Q4 2014 and held it in 7 quarters. The position peaked at $6.41M in Q4 2014. 467 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Kirby Corp position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,678 Kirby Corp shares in Q2 2026, an estimated $1.68M.
  • Capital Fund Management (CFM) first reported a position in Kirby Corp in Q4 2014 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Kirby Corp position peaked at $6.41M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.