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Graham Capital Management’s Kirby Corp KEX Stock Holding History

Graham Capital Management’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 		$1.08M Buy
7,951
+4,033
+103% +$577K 0.02% 468
2026
Q1 		$521K Buy
+3,918
New +$496K 0.01% 612
2014
Q2 		– Sell
-93,571
Closed -$9.47M – 165
2014
Q1 		$9.47M Buy
93,571
+78,471
+520% +$7.9M 0.52% 52
2013
Q4 		$1.5M Sell
15,100
-81,900
-84% -$7.52M 0.08% 86
2013
Q3 		$8.39M Buy
+97,000
New +$8.14M 0.52% 35

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 $3.37T AUM 44.26% 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

Graham Capital Management's KEX Position: Q2 2026 in Review

Graham Capital Management increased its Kirby Corp (KEX) stake by 103% in Q2 2026, buying an estimated $577K and bringing the position to 7,951 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #468.

Graham Capital Management first reported a position in KEX in Q3 2013 and has held it in 5 quarters since. The position peaked at $9.47M in Q1 2014. 466 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

  • Graham Capital Management held 7,951 shares of Kirby Corp worth $1.08M as of Q2 2026.
  • Graham Capital Management bought 4,033 Kirby Corp shares in Q2 2026, an estimated $577K.
  • Kirby Corp made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #468 holding.
  • Graham Capital Management first reported a position in Kirby Corp in Q3 2013 and has held it in 5 quarters since.
  • Graham Capital Management's Kirby Corp position peaked at $9.47M in Q1 2014.
  • 466 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.