Kirby Corp
252 hedge funds and large institutions have $3.41B invested in Kirby Corp in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
27% more capital invested
Capital invested by funds: $2.69B → $3.41B (+$719M)
23% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 73
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
2.25% more ownership
Funds ownership: 93.29% → 95.54% (+2.2%)
2% more funds holding
Funds holding: 247 → 252 (+5)
93% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$47.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$25.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$18.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$21.6M |
| 2 |
Renaissance Technologies
New York
|
-$16.7M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.5M |
KEX Hedge Fund Activity: Q4 2021 in Review
252 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2021, worth a combined $3.41B — up 27% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KEX positions and 38 closed out — a net gain of 8 holders — while 90 added to existing stakes and 73 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $47.7M. The largest seller was Atlanta Capital Management, cutting an estimated $21.6M.
- 252 institutional investors held Kirby Corp (KEX) as of Q4 2021, up from 247 in Q3 2021.
- Funds reported $3.41B of Kirby Corp stock for Q4 2021, up 27% quarter-over-quarter.
- 46 funds opened new Kirby Corp positions in Q4 2021 and 38 closed out, a net change of +8 holders.
- The largest Kirby Corp buyer in Q4 2021 was Luther King Capital Management (LKCM), an estimated $47.7M added.
- The largest Kirby Corp seller in Q4 2021 was Atlanta Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2021.