Holocene Advisors’s Kirby Corp KEX Stock Holding History

Holocene Advisors’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	$1.17M	Sell	8,621 -22,597	-72%	-$3.23M	﹤0.01%	654
2026 Q1	$4.15M	Sell	31,218 -13,806	-31%	-$1.75M	0.01%	441
2025 Q4	$4.96M	Sell	45,024 -1,622	-3%	-$165K	0.01%	374
2025 Q3	$3.89M	Buy	46,646 +38,833	+497%	+$3.9M	0.01%	424
2025 Q2	$886K	Sell	7,813 -5,369	-41%	-$563K	﹤0.01%	657
2025 Q1	$1.33M	Buy	+13,182	New	+$1.38M	﹤0.01%	601
2022 Q1	–	Sell	-47,567	Closed	-$2.83M	–	945
2021 Q4	$2.83M	Sell	47,567 -16,899	-26%	-$945K	0.01%	446
2021 Q3	$3.09M	Buy	64,466 +1,333	+2%	+$73.9K	0.02%	437
2021 Q2	$3.83M	Sell	63,133 -12,289	-16%	-$792K	0.02%	419
2021 Q1	$4.55M	Buy	75,422 +13,035	+21%	+$783K	0.03%	410
2020 Q4	$3.23M	Buy	62,387 +37,216	+148%	+$1.7M	0.02%	323
2020 Q3	$910K	Buy	+25,171	New	+$1.11M	0.01%	511
2019 Q3	–	Sell	-5,161	Closed	-$408K	–	784
2019 Q2	$408K	Sell	5,161 -3,771	-42%	-$303K	0.01%	510
2019 Q1	$671K	Sell	8,932 -346	-4%	-$25.2K	0.01%	349
2018 Q4	$625K	Buy	+9,278	New	+$687K	0.01%	373
2018 Q1	–	Sell	-6,220	Closed	-$415K	–	639
2017 Q4	$415K	Buy	+6,220	New	+$408K	0.01%	464

Other funds holding KEX

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Holocene Advisors's KEX Position: Q2 2026 in Review

Holocene Advisors reduced its Kirby Corp (KEX) stake by 72% in Q2 2026, selling an estimated $3.23M and leaving 8,621 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Holocene Advisors first reported a position in KEX in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.96M in Q4 2025. 466 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

Holocene Advisors held 8,621 shares of Kirby Corp worth $1.17M as of Q2 2026.
Holocene Advisors sold 22,597 Kirby Corp shares in Q2 2026, an estimated $3.23M.
Kirby Corp made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #654 holding.
Holocene Advisors first reported a position in Kirby Corp in Q4 2017 and has held it in 16 quarters since.
Holocene Advisors's Kirby Corp position peaked at $4.96M in Q4 2025.
466 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.