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Trexquant Investment’s Kirby Corp KEX Stock Holding History

Trexquant Investment’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 		$3.18M Buy
+23,367
New +$3.34M 0.02% 973
2026
Q1 		– Sell
-199,252
Closed -$22M – 1905
2025
Q4 		$22M Buy
199,252
+37,635
+23% +$3.83M 0.2% 91
2025
Q3 		$13.5M Buy
161,617
+104,107
+181% +$10.5M 0.14% 168
2025
Q2 		$6.52M Buy
57,510
+31,012
+117% +$3.25M 0.07% 423
2025
Q1 		$2.68M Sell
26,498
-115,964
-81% -$12.1M 0.03% 761
2024
Q4 		$15.1M Buy
142,462
+107,721
+310% +$13M 0.18% 151
2024
Q3 		$4.25M Sell
34,741
-21,754
-39% -$2.59M 0.05% 537
2024
Q2 		$6.76M Buy
+56,495
New +$6.31M 0.1% 312
2024
Q1 		– Sell
-27,255
Closed -$2.14M – 1618
2023
Q4 		$2.14M Sell
27,255
-20,528
-43% -$1.61M 0.05% 528
2023
Q3 		$3.96M Buy
47,783
+43,962
+1,151% +$3.55M 0.1% 290
2023
Q2 		$294K Sell
3,821
-12,998
-77% -$935K 0.01% 1203
2023
Q1 		$1.17M Buy
16,819
+4,866
+41% +$335K 0.03% 668
2022
Q4 		$769K Buy
+11,953
New +$798K 0.02% 752
2021
Q4 		– Sell
-13,172
Closed -$632K – 1471
2021
Q3 		$632K Buy
+13,172
New +$730K 0.05% 442
2020
Q4 		– Sell
-33,396
Closed -$1.21M – 1266
2020
Q3 		$1.21M Buy
+33,396
New +$1.47M 0.08% 348
2019
Q2 		– Sell
-5,803
Closed -$436K – 980
2019
Q1 		$436K Buy
+5,803
New +$423K 0.03% 623
2016
Q1 		– Sell
-60,600
Closed -$3.19M – 1046
2015
Q4 		$3.19M Buy
60,600
+43,600
+256% +$2.7M 0.28% 64
2015
Q3 		$1.05M Buy
17,000
+7,930
+87% +$561K 0.09% 403
2015
Q2 		$695K Buy
9,070
+4,870
+116% +$386K 0.08% 483
2015
Q1 		$315K Sell
4,200
-2,700
-39% -$208K 0.03% 832
2014
Q4 		$557K Buy
+6,900
New +$684K 0.1% 415

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trexquant Investment's KEX Position: Q2 2026 in Review

Trexquant Investment opened a new position in Kirby Corp (KEX) in Q2 2026: 23,367 shares worth $3.18M. The stake represents 0.02% of the portfolio and ranks #973 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in KEX as recently as Q4 2025.

Trexquant Investment first reported a position in KEX in Q4 2014 and has held it in 21 quarters since. The position peaked at $22M in Q4 2025. 467 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

  • Trexquant Investment held 23,367 shares of Kirby Corp worth $3.18M as of Q2 2026.
  • Kirby Corp was a new Trexquant Investment position in Q2 2026.
  • Kirby Corp made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #973 holding.
  • Trexquant Investment first reported a position in Kirby Corp in Q4 2014 and has held it in 21 quarters since.
  • Trexquant Investment's Kirby Corp position peaked at $22M in Q4 2025.
  • 467 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

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