Y-Intercept (HK)’s Kirby Corp KEX Stock Holding History

Y-Intercept (HK)’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	$2.89M	Buy	+21,231	New	+$3.04M	0.06%	500
2026 Q1	–	Sell	-3,995	Closed	-$440K	–	1820
2025 Q4	$440K	Sell	3,995 -105,357	-96%	-$10.7M	0.01%	1269
2025 Q3	$9.13M	Buy	+109,352	New	+$11M	0.22%	90
2025 Q1	–	Sell	-10,531	Closed	-$1.11M	–	1416
2024 Q4	$1.11M	Buy	+10,531	New	+$1.27M	0.07%	387
2024 Q3	–	Sell	-5,324	Closed	-$637K	–	1563
2024 Q2	$637K	Buy	+5,324	New	+$595K	0.03%	714
2023 Q2	–	Sell	-3,373	Closed	-$235K	–	1508
2023 Q1	$235K	Buy	+3,373	New	+$232K	0.03%	880
2021 Q4	–	Sell	-5,753	Closed	-$276K	–	734
2021 Q3	$276K	Buy	+5,753	New	+$319K	0.05%	487

Other funds holding KEX

CAM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s KEX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Kirby Corp (KEX) in Q2 2026: 21,231 shares worth $2.89M. The stake represents 0.06% of the portfolio and ranks #500 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KEX as recently as Q4 2025.

Y-Intercept (HK) first reported a position in KEX in Q3 2021 and has held it in 7 quarters since. The position peaked at $9.13M in Q3 2025. 62 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

Y-Intercept (HK) held 21,231 shares of Kirby Corp worth $2.89M as of Q2 2026.
Kirby Corp was a new Y-Intercept (HK) position in Q2 2026.
Kirby Corp made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #500 holding.
Y-Intercept (HK) first reported a position in Kirby Corp in Q3 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Kirby Corp position peaked at $9.13M in Q3 2025.
62 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.