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Luminus Management’s Kirby Corp KEX Stock Holding History

Luminus 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
2025
Q4 		– Sell
-116,956
Closed -$9.76M – 25
2025
Q3 		$9.76M Buy
116,956
+87,120
+292% +$8.75M 8.77% 4
2025
Q2 		$3.38M Sell
29,836
-12,264
-29% -$1.29M 0.88% 8
2025
Q1 		$4.25M Buy
+42,100
New +$4.39M 1.4% 8
2023
Q2 		– Sell
-39,988
Closed -$2.79M – 32
2023
Q1 		$2.79M Sell
39,988
-42,112
-51% -$2.9M 0.69% 18
2022
Q4 		$5.28M Buy
+82,100
New +$5.48M 1.32% 14
2020
Q2 		– Sell
-351,600
Closed -$15.3M – 74
2020
Q1 		$15.3M Buy
+351,600
New +$23.9M 1.58% 25

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management's KEX Position: Q4 2025 in Review

Luminus Management sold out of Kirby Corp (KEX) in Q4 2025, closing a stake of 116,956 shares — an estimated $9.76M sold.

Luminus Management first reported a position in KEX in Q1 2020 and held it in 6 quarters. The position peaked at $15.3M in Q1 2020. 411 funds tracked by Wall St. Rank hold KEX as of Q4 2025.

  • Luminus Management reported no remaining Kirby Corp position as of Q4 2025 after selling out during the quarter.
  • Luminus Management sold 116,956 Kirby Corp shares in Q4 2025, an estimated $9.76M.
  • Luminus Management first reported a position in Kirby Corp in Q1 2020 and held it in 6 quarters.
  • Luminus Management's Kirby Corp position peaked at $15.3M in Q1 2020.
  • 411 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2025.

Based on Luminus Management's 13F filing for Q4 2025, filed 17 Feb 2026.