Davenport & Co’s Kirby Corp KEX Stock Holding History

Davenport & Co’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 Q3	$23.7M	Sell	179,262 -260	-0.1%	-$35.9K	0.12%	152
2026 Q2	$24.4M	Sell	179,522 -19,984	-10%	-$2.86M	0.12%	153
2026 Q1	$26.8M	Sell	199,506 -49,712	-20%	-$6.3M	0.15%	134
2025 Q4	$27.7M	Sell	249,218 -14,725	-6%	-$1.5M	0.15%	128
2025 Q3	$22M	Buy	263,943 +60,635	+30%	+$6.09M	0.12%	148
2025 Q2	$23.1M	Buy	203,308 +14,695	+8%	+$1.54M	0.13%	145
2025 Q1	$19M	Buy	188,613 +33,613	+22%	+$3.51M	0.11%	162
2024 Q4	$16.4M	Buy	+155,000	New	+$18.7M	0.09%	177

Other funds holding KEX

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Davenport & Co's KEX Position: Q3 2026 in Review

Davenport & Co reduced its Kirby Corp (KEX) stake by 0.14% in Q3 2026, selling an estimated $35.9K and leaving 179,262 shares worth $23.7M. The position accounts for 0.12% of the portfolio, ranked #152.

Davenport & Co first reported a position in KEX in Q4 2024 and has held it in 8 quarters since. The position peaked at $27.7M in Q4 2025. 134 funds tracked by Wall St. Rank hold KEX as of Q3 2026.

Davenport & Co held 179,262 shares of Kirby Corp worth $23.7M as of Q3 2026.
Davenport & Co sold 260 Kirby Corp shares in Q3 2026, an estimated $35.9K.
Kirby Corp made up 0.12% of Davenport & Co's portfolio in Q3 2026, its #152 holding.
Davenport & Co first reported a position in Kirby Corp in Q4 2024 and has held it in 8 quarters since.
Davenport & Co's Kirby Corp position peaked at $27.7M in Q4 2025.
134 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.