CenterBook Partners’s Kirby Corp KEX Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-33,110	Closed	-$3.65M	–	711
2025 Q4	$3.65M	Buy	33,110 +30,391	+1,118%	+$3.09M	0.18%	162
2025 Q3	$227K	Buy	+2,719	New	+$273K	0.01%	539
2025 Q1	–	Sell	-6,126	Closed	-$648K	–	541
2024 Q4	$648K	Buy	+6,126	New	+$738K	0.04%	390
2024 Q1	–	Sell	-7,462	Closed	-$586K	–	437
2023 Q4	$586K	Buy	+7,462	New	+$584K	0.07%	310
2023 Q3	–	Sell	-8,257	Closed	-$635K	–	467
2023 Q2	$635K	Sell	8,257 -7,986	-49%	-$575K	0.08%	309
2023 Q1	$1.13M	Sell	16,243 -16,524	-50%	-$1.14M	0.16%	215
2022 Q4	$2.11M	Buy	32,767 +21,977	+204%	+$1.47M	0.35%	96
2022 Q3	$656K	Sell	10,790 -1,501	-12%	-$96.1K	0.13%	250
2022 Q2	$748K	Buy	12,291 +8,238	+203%	+$536K	0.16%	218
2022 Q1	$293K	Sell	4,053 -4,429	-52%	-$295K	0.1%	290
2021 Q4	$504K	Buy	+8,482	New	+$474K	0.3%	138

Other funds holding KEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return