Hudson Bay Capital Management
KEX icon

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
2018
Q4 		– Sell
-24,900
Closed -$2.05M – 842
2018
Q3 		$2.05M Buy
+24,900
New +$2.09M 0.03% 467

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 $3.38T AUM 44.17% 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

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.