Numerai’s Kirby Corp KEX Stock Holding History

Numerai’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	$1.71M	Sell	12,608 -21,021	-63%	-$3.01M	0.14%	254
2026 Q1	$4.47M	Sell	33,629 -1,057	-3%	-$134K	0.45%	31
2025 Q4	$3.82M	Buy	+34,686	New	+$3.53M	0.46%	45

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

Numerai's KEX Position: Q2 2026 in Review

Numerai reduced its Kirby Corp (KEX) stake by 63% in Q2 2026, selling an estimated $3.01M and leaving 12,608 shares worth $1.71M. The position accounts for 0.14% of the portfolio, ranked #254.

Numerai first reported a position in KEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.47M in Q1 2026. 466 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

Numerai held 12,608 shares of Kirby Corp worth $1.71M as of Q2 2026.
Numerai sold 21,021 Kirby Corp shares in Q2 2026, an estimated $3.01M.
Kirby Corp made up 0.14% of Numerai's portfolio in Q2 2026, its #254 holding.
Numerai first reported a position in Kirby Corp in Q4 2025 and has held it in 3 quarters since.
Numerai's Kirby Corp position peaked at $4.47M in Q1 2026.
466 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

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