Hudson Bay Capital Management’s Kirby Corp KEX Stock Holding History

Hudson Bay 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	$4.41M	Sell	32,416 -42,415	-57%	-$6.07M	0.01%	601
2026 Q1	$9.94M	Buy	+74,831	New	+$9.48M	0.03%	316
2025 Q4	–	Sell	-35,539	Closed	-$2.97M	–	1370
2025 Q3	$2.97M	Sell	35,539 -164,968	-82%	-$16.6M	0.01%	682
2025 Q2	$22.7M	Buy	200,507 +100,645	+101%	+$10.6M	0.08%	191
2025 Q1	$10.1M	Buy	+99,862	New	+$10.4M	0.03%	396
2024 Q3	–	Sell	-53,000	Closed	-$6.35M	–	953
2024 Q2	$6.35M	Buy	+53,000	New	+$5.92M	0.03%	335
2022 Q4	–	Sell	-58,000	Closed	-$3.52M	–	1050
2022 Q3	$3.52M	Sell	58,000 -20,000	-26%	-$1.28M	0.03%	547
2022 Q2	$4.75M	Buy	+78,000	New	+$5.08M	0.04%	461
2021 Q4	–	Sell	-88,000	Closed	-$4.22M	–	1146
2021 Q3	$4.22M	Buy	88,000 +60,000	+214%	+$3.33M	0.06%	410
2021 Q2	$1.7M	Buy	+28,000	New	+$1.8M	0.02%	657
2021 Q1	–	Sell	-30,000	Closed	-$1.55M	–	904
2020 Q4	$1.55M	Buy	+30,000	New	+$1.37M	0.02%	422
2018 Q4	–	Sell	-42,500	Closed	-$3.5M	–	843
2018 Q3	$3.5M	Buy	+42,500	New	+$3.56M	0.04%	366

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's KEX Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Kirby Corp (KEX) stake by 57% in Q2 2026, selling an estimated $6.07M and leaving 32,416 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #601.

Hudson Bay Capital Management first reported a position in KEX in Q3 2018 and has held it in 12 quarters since. The position peaked at $22.7M in Q2 2025. 467 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

Hudson Bay Capital Management held 32,416 shares of Kirby Corp worth $4.41M as of Q2 2026.
Hudson Bay Capital Management sold 42,415 Kirby Corp shares in Q2 2026, an estimated $6.07M.
Kirby Corp made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #601 holding.
Hudson Bay Capital Management first reported a position in Kirby Corp in Q3 2018 and has held it in 12 quarters since.
Hudson Bay Capital Management's Kirby Corp position peaked at $22.7M in Q2 2025.
467 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

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