We are live on ! Find out more
KEX icon

Kirby Corp
KEX

242 hedge funds and large institutions have $2.93B invested in Kirby Corp in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

47% more capital invested

Capital invested by funds: $1.98B → $2.93B (+$942M)

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

4% more funds holding

Funds holding: 232 → 242 (+10)

2.82% more ownership

Funds ownership: 91.36% → 94.18% (+2.8%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

28% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.86M

Holders
242
Holders Change
+10
Holders Change %
+4.31%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
42
Increased
76
Reduced
89
Closed
29
Calls
$2.06M
Puts
$2.86M
Net Calls
-$805K
Net Calls Change
-$4.91M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
2
TP
Thunderbird Partners
United Kingdom
+$71.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$31M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$24.5M
5
Primecap Management
Primecap Management
California
+$20.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$115M
2
SPC
Slate Path Capital
New York
-$46.9M
3
HP
Hound Partners
New York
-$33.8M
4
Select Equity Group
Select Equity Group
New York
-$17.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$4.44M +97,393 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$11.5M +251,834 +5%
ACM
3
Atlanta Capital Management
Georgia
$233M +$1.5M +32,898 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M +$160M +3,505,223 +1,752,612%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$159M -$16.6M -364,112 -11%
ACH
6
ArrowMark Colorado Holdings
Colorado
$151M -$11.2M -246,874 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.5M -$408K -8,956 -0.5%
HP
8
Hound Partners
New York
$88.1M -$33.8M -741,926 -30%
TP
9
Thunderbird Partners
United Kingdom
$81.4M +$71.5M +1,569,852 New
State Street
10
State Street
Massachusetts
$76M +$874K +19,184 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$68.6M +$5.81M +127,554 +11%
Macquarie Group
12
Macquarie Group
Australia
$67.4M -$469K -10,300 -0.8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$66.7M -$1.32M -29,018 -2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$65M +$24.5M +538,029 +75%
Invesco
15
Invesco
Georgia
$58.3M -$27.3K -599 -0.1%
Artisan Partners
16
Artisan Partners
Wisconsin
$54.1M +$13M +284,297 +37%
Federated Hermes
17
Federated Hermes
Pennsylvania
$46.8M +$3.03M +66,599 +8%
Bank of America
18
Bank of America
North Carolina
$45.2M -$877K -19,250 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.2M +$1.98M +43,367 +7%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.2M +$31M +679,499 New
Norges Bank
21
Norges Bank
Norway
$34.6M +$5.04M +110,724 +20%
Northern Trust
22
Northern Trust
Illinois
$33.8M +$1.48M +32,455 +5%
RA
23
Royce & Associates
New York
$33.1M +$6.01M +131,891 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$30.4M +$1.05M +23,141 +4%
SP
25
StackLine Partners
New York
$28.9M -$6.48M -142,164 -20%
1
2 3 4 5

KEX Hedge Fund Activity: Q4 2020 in Review

242 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2020, worth a combined $2.93B — up 47% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KEX positions and 29 closed out — a net gain of 13 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $115M sold.

  • 242 institutional investors held Kirby Corp (KEX) as of Q4 2020, up from 232 in Q3 2020.
  • Funds reported $2.93B of Kirby Corp stock for Q4 2020, up 47% quarter-over-quarter.
  • 42 funds opened new Kirby Corp positions in Q4 2020 and 29 closed out, a net change of +13 holders.
  • The largest Kirby Corp buyer in Q4 2020 was Fidelity Investments, an estimated $160M added.
  • The largest Kirby Corp seller in Q4 2020 was Baillie Gifford & Co, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2020.