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SG Capital Management’s Kirby Corp KEX Stock Holding History

SG 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
2025
Q4 		– Sell
-80,000
Closed -$6.68M – 80
2025
Q3 		$6.68M Buy
+80,000
New +$8.04M 0.6% 47
2019
Q2 		– Sell
-108,263
Closed -$8.13M – 54
2019
Q1 		$8.13M Buy
+108,263
New +$7.89M 1.48% 24

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

SG Capital Management's KEX Position: Q4 2025 in Review

SG Capital Management sold out of Kirby Corp (KEX) in Q4 2025, closing a stake of 80,000 shares — an estimated $6.68M sold.

SG Capital Management first reported a position in KEX in Q1 2019 and held it in 2 quarters. The position peaked at $8.13M in Q1 2019. 411 funds tracked by Wall St. Rank hold KEX as of Q4 2025.

  • SG Capital Management reported no remaining Kirby Corp position as of Q4 2025 after selling out during the quarter.
  • SG Capital Management sold 80,000 Kirby Corp shares in Q4 2025, an estimated $6.68M.
  • SG Capital Management first reported a position in Kirby Corp in Q1 2019 and held it in 2 quarters.
  • SG Capital Management's Kirby Corp position peaked at $8.13M in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2025.

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