Teachers Retirement System of the State of Kentucky’s Kirby Corp KEX Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.32M	Hold	17,043	–	–	0.02%	718
2026 Q1	$2.27M	Sell	17,043 -2,000	-11%	-$253K	0.02%	675
2025 Q4	$2.1M	Hold	19,043	–	–	0.02%	704
2025 Q3	$1.59M	Hold	19,043	–	–	0.01%	854
2025 Q2	$2.16M	Hold	19,043	–	–	0.02%	666
2025 Q1	$1.92M	Hold	19,043	–	–	0.02%	705
2024 Q4	$2.02M	Sell	19,043 -900	-5%	-$108K	0.02%	696
2024 Q3	$2.44M	Sell	19,943 -510	-2%	-$60.8K	0.02%	625
2024 Q2	$2.45M	Hold	20,453	–	–	0.02%	596
2024 Q1	$1.95M	Hold	20,453	–	–	0.02%	708
2023 Q4	$1.6M	Hold	20,453	–	–	0.02%	810
2023 Q3	$1.69M	Buy	20,453 +9,892	+94%	+$800K	0.02%	709
2023 Q2	$813K	Buy	10,561 +987	+10%	+$71K	0.01%	1016
2023 Q1	$667K	Hold	9,574	–	–	0.01%	1091
2022 Q4	$616K	Buy	9,574 +1,500	+19%	+$100K	0.01%	1123
2022 Q3	$491K	Buy	+8,074	New	+$517K	0.01%	1149
2022 Q1	$451K	Sell	6,241 -600	-9%	-$40K	﹤0.01%	1333
2021 Q4	$406K	Hold	6,841	–	–	﹤0.01%	1411
2021 Q3	$328K	Hold	6,841	–	–	﹤0.01%	1485
2021 Q2	$415K	Hold	6,841	–	–	﹤0.01%	1411
2021 Q1	$412K	Sell	6,841 -900	-12%	-$54K	﹤0.01%	1381
2020 Q4	$401K	Sell	7,741 -1,800	-19%	-$82K	﹤0.01%	1316
2020 Q3	$345K	Hold	9,541	–	–	﹤0.01%	1247
2020 Q2	$511K	Hold	9,541	–	–	0.01%	1058
2020 Q1	$415K	Sell	9,541 -500	-5%	-$34K	0.01%	1053
2019 Q4	$899K	Buy	10,041 +1,300	+15%	+$108K	0.01%	887
2019 Q3	$718K	Hold	8,741	–	–	0.01%	965
2019 Q2	$691K	Sell	8,741 -1,000	-10%	-$80.3K	0.01%	985
2019 Q1	$732K	Hold	9,741	–	–	0.01%	972
2018 Q4	$656K	Hold	9,741	–	–	0.01%	960
2018 Q3	$801K	Sell	9,741 -1,400	-13%	-$117K	0.01%	970
2018 Q2	$931K	Buy	11,141 +1,700	+18%	+$148K	0.01%	925
2018 Q1	$726K	Sell	9,441 -49	-0.5%	-$3.67K	0.01%	1034
2017 Q4	$634K	Hold	9,490	–	–	0.01%	1130
2017 Q3	$626K	Hold	9,490	–	–	0.01%	1113
2017 Q2	$634K	Sell	9,490 -900	-9%	-$61.3K	0.01%	1084
2017 Q1	$733K	Sell	10,390 -1,210	-10%	-$82.6K	0.01%	1030
2016 Q4	$771K	Sell	11,600 -500	-4%	-$31.6K	0.01%	1008
2016 Q3	$752K	Hold	12,100	–	–	0.01%	1005
2016 Q2	$755K	Hold	12,100	–	–	0.01%	965
2016 Q1	$730K	Hold	12,100	–	–	0.01%	984
2015 Q4	$637K	Hold	12,100	–	–	0.01%	1052
2015 Q3	$750K	Hold	12,100	–	–	0.01%	967
2015 Q2	$928K	Hold	12,100	–	–	0.01%	930
2015 Q1	$908K	Hold	12,100	–	–	0.01%	943
2014 Q4	$977K	Hold	12,100	–	–	0.01%	876
2014 Q3	$1.43M	Hold	12,100	–	–	0.02%	665
2014 Q2	$1.42M	Sell	12,100 -1,000	-8%	-$107K	0.02%	696
2014 Q1	$1.33M	Sell	13,100 -600	-4%	-$60.4K	0.02%	711
2013 Q4	$1.36M	Sell	13,700 -700	-5%	-$64.3K	0.02%	700
2013 Q3	$1.25M	Sell	14,400 -2,900	-17%	-$243K	0.01%	755
2013 Q2	$1.38M	Buy	+17,300	New	+$1.33M	0.01%	736

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's KEX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Kirby Corp (KEX) position steady in Q2 2026 at 17,043 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #718.

Teachers Retirement System of the State of Kentucky first reported a position in KEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45M in Q2 2024. 285 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 17,043 shares of Kirby Corp worth $2.32M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Kirby Corp share count unchanged in Q2 2026.
Kirby Corp made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #718 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Kirby Corp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Kirby Corp position peaked at $2.45M in Q2 2024.
285 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.