Lodge Hill Capital’s Kirby Corp KEX Stock Holding History

Lodge Hill Capital’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	$14.3M	Buy	+105,000	New	+$15M	2.39%	22
2022 Q1	–	Sell	-188,339	Closed	-$11.2M	–	27
2021 Q4	$11.2M	Buy	+188,339	New	+$10.5M	2.51%	23
2019 Q3	–	Sell	-172,690	Closed	-$13.6M	–	30
2019 Q2	$13.6M	Buy	172,690 +62,630	+57%	+$5.03M	3.25%	11
2019 Q1	$8.27M	Buy	+110,060	New	+$8.02M	2.26%	19
2018 Q3	–	Sell	-312,500	Closed	-$26.1M	–	42
2018 Q2	$26.1M	Sell	312,500 -107,500	-26%	-$9.33M	2.01%	20
2018 Q1	$32.3M	Buy	420,000 +110,000	+35%	+$8.23M	3.68%	9
2017 Q4	$20.7M	Buy	+310,000	New	+$20.3M	2.26%	21
2016 Q2	–	Sell	-250,100	Closed	-$15.1M	–	41
2016 Q1	$15.1M	Sell	250,100 -66,600	-21%	-$3.63M	2.14%	18
2015 Q4	$16.7M	Buy	316,700 +41,700	+15%	+$2.58M	3.53%	11
2015 Q3	$17M	Buy	275,000 +80,000	+41%	+$5.66M	3.63%	12
2015 Q2	$14.9M	Buy	+195,000	New	+$15.5M	2.61%	18

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

Lodge Hill Capital's KEX Position: Q2 2026 in Review

Lodge Hill Capital opened a new position in Kirby Corp (KEX) in Q2 2026: 105,000 shares worth $14.3M. The stake represents 2.39% of the portfolio and ranks #22 among its holdings. This is a return to the name: Lodge Hill Capital previously reported a position in KEX as recently as Q4 2021.

Lodge Hill Capital first reported a position in KEX in Q2 2015 and has held it in 11 quarters since. The position peaked at $32.3M in Q1 2018. 467 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

Lodge Hill Capital held 105,000 shares of Kirby Corp worth $14.3M as of Q2 2026.
Kirby Corp was a new Lodge Hill Capital position in Q2 2026.
Kirby Corp made up 2.39% of Lodge Hill Capital's portfolio in Q2 2026, its #22 holding.
Lodge Hill Capital first reported a position in Kirby Corp in Q2 2015 and has held it in 11 quarters since.
Lodge Hill Capital's Kirby Corp position peaked at $32.3M in Q1 2018.
467 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

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