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Kirby Corp

240 hedge funds and large institutions have $3.44B invested in Kirby Corp in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

889% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $721K

0% less capital invested

Capital invested by funds: $3.45B → $3.44B (-$8.77M)

0.87% less ownership

Funds ownership: 95.52%94.66% (-0.87%)

3% less funds holding

Funds holding: 248240 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
240
Holders Change
-8
Holders Change %
-3.23%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
77
Reduced
91
Closed
30
Calls
$7.13M
Puts
$721K
Net Calls
+$6.41M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$31.2M -$11.6M -180,216 -26%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$27.8M +$501K +7,769 +2%
Primecap Management
28
Primecap Management
California
$27.3M
Goldman Sachs
29
Goldman Sachs
New York
$25.7M -$956K -14,829 -3%
GIP
30
Granite Investment Partners
California
$24.9M +$68.8K +1,068 +0.3%
VanEck Associates
31
VanEck Associates
New York
$21.9M -$139K -2,150 -0.6%
HRCM
32
Hood River Capital Management
Florida
$21.6M -$336K -5,219 -1%
Charles Schwab
33
Charles Schwab
California
$20.6M +$655K +10,162 +3%
KCM
34
Kennedy Capital Management
Missouri
$18.2M -$430K -6,671 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$17.3M +$765K +11,879 +5%
SP
36
StackLine Partners
New York
$15.8M -$3.03M -47,092 -15%
SI
37
Sapience Investments
California
$15.6M -$796K -12,355 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$14.7M +$2.36M +36,694 +18%
PCM
39
Penn Capital Management
Pennsylvania
$13.7M +$2.01M +31,182 +16%
Principal Financial Group
40
Principal Financial Group
Iowa
$12.7M -$7.43M -115,291 -36%
GF
41
Greenhouse Funds
Maryland
$12.6M +$13.4M +207,690 New
PPA
42
Parametric Portfolio Associates
Washington
$12.1M +$160K +2,482 +1%
N
43
Nuveen
North Carolina
$11.4M -$399K -6,198 -3%
LIM
44
Lathrop Investment Management
Arkansas
$10.4M +$621K +9,637 +6%
GC
45
Guggenheim Capital
Illinois
$10.4M +$4.4M +68,273 +66%
MC
46
Muhlenkamp & Co
Pennsylvania
$10M +$17.7K +275 +0.2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.73M -$198K -3,076 -2%
TCM
48
Tygh Capital Management
Oregon
$9.27M +$9.85M +152,865 New
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.1M -$245K -3,800 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$8.23M +$745K +11,558 +9%

KEX Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2021, worth a combined $3.44B — down 0.25% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KEX and 23 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 77 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $32.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $37.4M.

  • 240 institutional investors held Kirby Corp (KEX) as of Q2 2021, down from 248 in Q1 2021.
  • Funds reported $3.44B of Kirby Corp stock for Q2 2021, down 0.25% quarter-over-quarter.
  • 23 funds opened new Kirby Corp positions in Q2 2021 and 30 closed out, a net change of -7 holders.
  • The largest Kirby Corp buyer in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $32.4M added.
  • The largest Kirby Corp seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2021.