State of Tennessee, Department of Treasury’s Kirby Corp KEX Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$3.41M	Hold	25,638	–	–	0.01%	700
2025 Q4	$3.02M	Buy	25,638 +9,868	+63%	+$1M	0.01%	754
2025 Q3	$1.32M	Sell	15,770 -12,529	-44%	-$1.26M	﹤0.01%	1080
2025 Q2	$3.21M	Sell	28,299 -5,236	-16%	-$549K	0.01%	701
2025 Q1	$3.39M	Hold	33,535	–	–	0.01%	655
2024 Q4	$3.55M	Buy	33,535 +1,086	+3%	+$131K	0.01%	666
2024 Q3	$3.97M	Hold	32,449	–	–	0.01%	623
2024 Q2	$3.89M	Buy	+32,449	New	+$3.62M	0.01%	619
2024 Q1	–	Sell	-12,398	Closed	-$973K	–	1708
2023 Q4	$973K	Sell	12,398 -28,409	-70%	-$2.22M	﹤0.01%	1203
2023 Q3	$3.38M	Buy	40,807 +10,314	+34%	+$834K	0.01%	637
2023 Q2	$2.35M	Sell	30,493 -19,060	-38%	-$1.37M	0.01%	794
2023 Q1	$3.45M	Sell	49,553 -3,235	-6%	-$223K	0.02%	601
2022 Q4	$3.4M	Hold	52,788	–	–	0.02%	618
2022 Q3	$3.21M	Buy	52,788 +3,810	+8%	+$244K	0.02%	631
2022 Q2	$2.98M	Buy	48,978 +20,000	+69%	+$1.3M	0.01%	642
2022 Q1	$2.09M	Hold	28,978	–	–	0.01%	862
2021 Q4	$1.72M	Hold	28,978	–	–	0.01%	935
2021 Q3	$1.39M	Sell	28,978 -2,886	-9%	-$160K	0.01%	1004
2021 Q2	$1.93M	Hold	31,864	–	–	0.01%	904
2021 Q1	$1.92M	Sell	31,864 -2,639	-8%	-$158K	0.01%	871
2020 Q4	$1.79M	Buy	34,503 +1,559	+5%	+$71K	0.01%	841
2020 Q3	$1.19M	Hold	32,944	–	–	0.01%	885
2020 Q2	$1.76M	Sell	32,944 -20,867	-39%	-$1.07M	0.01%	761
2020 Q1	$2.34M	Buy	53,811 +5,032	+10%	+$342K	0.01%	625
2019 Q4	$4.37M	Sell	48,779 -8,042	-14%	-$666K	0.02%	571
2019 Q3	$4.67M	Buy	56,821 +2,384	+4%	+$183K	0.02%	567
2019 Q2	$4.3M	Sell	54,437 -4,942	-8%	-$397K	0.02%	568
2019 Q1	$4.46M	Hold	59,379	–	–	0.02%	574
2018 Q4	$4M	Buy	59,379 +1,180	+2%	+$87.3K	0.02%	564
2018 Q3	$4.79M	Sell	58,199 -1,386	-2%	-$116K	0.02%	566
2018 Q2	$4.98M	Buy	59,585 +20,000	+51%	+$1.74M	0.03%	538
2018 Q1	$3.05M	Hold	39,585	–	–	0.02%	677
2017 Q4	$2.64M	Sell	39,585 -49,415	-56%	-$3.24M	0.01%	745
2017 Q3	$5.87M	Hold	89,000	–	–	0.03%	490
2017 Q2	$5.95M	Hold	89,000	–	–	0.03%	503
2017 Q1	$6.28M	Hold	89,000	–	–	0.03%	495
2016 Q4	$5.92M	Hold	89,000	–	–	0.03%	485
2016 Q3	$5.53M	Hold	89,000	–	–	0.03%	519
2016 Q2	$5.55M	Hold	89,000	–	–	0.03%	486
2016 Q1	$5.37M	Hold	89,000	–	–	0.03%	480
2015 Q4	$4.68M	Hold	89,000	–	–	0.03%	479
2015 Q3	$5.51M	Buy	89,000 +20,000	+29%	+$1.41M	0.03%	433
2015 Q2	$5.29M	Buy	69,000 +43,400	+170%	+$3.44M	0.03%	477
2015 Q1	$1.92M	Sell	25,600 -90,000	-78%	-$6.94M	0.01%	773
2014 Q4	$9.33M	Sell	115,600 -56,526	-33%	-$5.6M	0.05%	361
2014 Q3	$20.3M	Buy	172,126 +29,915	+21%	+$3.56M	0.12%	198
2014 Q2	$16.7M	Buy	142,211 +125,311	+741%	+$13.4M	0.09%	228
2014 Q1	$1.71M	Sell	16,900 -2,100	-11%	-$212K	0.01%	794
2013 Q4	$1.89M	Sell	19,000 -30,000	-61%	-$2.75M	0.01%	825
2013 Q3	$4.24M	Buy	+49,000	New	+$4.11M	0.03%	550

Other funds holding KEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's KEX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Kirby Corp (KEX) position steady in Q1 2026 at 25,638 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #700.

State of Tennessee, Department of Treasury first reported a position in KEX in Q3 2013 and has held it in 50 quarters since. The position peaked at $20.3M in Q3 2014. 434 funds tracked by Wall St. Rank hold KEX as of Q1 2026.

State of Tennessee, Department of Treasury held 25,638 shares of Kirby Corp worth $3.41M as of Q1 2026.
State of Tennessee, Department of Treasury left its Kirby Corp share count unchanged in Q1 2026.
Kirby Corp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #700 holding.
State of Tennessee, Department of Treasury first reported a position in Kirby Corp in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Kirby Corp position peaked at $20.3M in Q3 2014.
434 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.