Covea Finance’s Kirby Corp KEX Stock Holding History

Covea Finance’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	-36,700	Closed	-$3.06M	–	131
2025 Q3	$3.06M	Hold	36,700	–	–	0.11%	119
2025 Q2	$4.16M	Buy	36,700 +22,700	+162%	+$2.38M	0.15%	106
2025 Q1	$1.41M	Buy	+14,000	New	+$1.46M	0.06%	113

Other funds holding KEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Covea Finance's KEX Position: Q4 2025 in Review

Covea Finance sold out of Kirby Corp (KEX) in Q4 2025, closing a stake of 36,700 shares — an estimated $3.06M sold.

Covea Finance first reported a position in KEX in Q1 2025 and held it in 3 quarters. The position peaked at $4.16M in Q2 2025. 411 funds tracked by Wall St. Rank hold KEX as of Q4 2025.

Covea Finance reported no remaining Kirby Corp position as of Q4 2025 after selling out during the quarter.
Covea Finance sold 36,700 Kirby Corp shares in Q4 2025, an estimated $3.06M.
Covea Finance first reported a position in Kirby Corp in Q1 2025 and held it in 3 quarters.
Covea Finance's Kirby Corp position peaked at $4.16M in Q2 2025.
411 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2025.

Based on Covea Finance's 13F filing for Q4 2025, filed 7 Jan 2026.