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Kirby Corp
KEX

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: 248 → 240 (-8)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$32.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.6M
3
GF
Greenhouse Funds
Maryland
+$13.4M
4
Macquarie Group
Macquarie Group
Australia
+$13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$37.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.9M
5
RA
Royce & Associates
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$341M -$10.1M -156,077 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$8.12M +126,001 +2%
ACM
3
Atlanta Capital Management
Georgia
$269M -$1.38M -21,408 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M -$8.51M -132,016 -4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$162M -$8.19M -127,105 -5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$133M -$37.4M -580,847 -21%
TP
7
Thunderbird Partners
United Kingdom
$120M -$11.6M -179,424 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$120M +$10.5M +163,179 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$120M +$31.6M +490,393 +33%
HP
10
Hound Partners
New York
$118M +$6.84M +106,104 +6%
State Street
11
State Street
Massachusetts
$98M +$3.74M +58,010 +4%
Macquarie Group
12
Macquarie Group
Australia
$89.2M +$13M +201,297 +16%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$82.7M +$8.96M +139,005 +11%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.1M +$32.4M +503,152 +81%
Artisan Partners
15
Artisan Partners
Wisconsin
$62.1M +$149K +2,312 +0.2%
Bank of America
16
Bank of America
North Carolina
$58.6M -$2.02M -31,277 -3%
Invesco
17
Invesco
Georgia
$55.5M +$1.84M +28,603 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$54.3M -$9.13M -141,659 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$45.7M -$1.17M -18,088 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.2M +$1M +15,560 +2%
Northern Trust
21
Northern Trust
Illinois
$43.6M +$1.25M +19,415 +3%
Federated Hermes
22
Federated Hermes
Pennsylvania
$40.9M -$3.05M -47,255 -7%
Norges Bank
23
Norges Bank
Norway
$36.8M -$1.52M -23,602 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$34.9M -$6.11M -94,813 -14%
Victory Capital Management
25
Victory Capital Management
Texas
$32.7M +$7.99K +124 +0%
1
2 3 4 5

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.