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Kirby Corporation

KEX Industrials
$129.66 $-0.39 (-0.35%)
Market Cap: $6.96 B
Gurus Holding
5
Popularity Rank
#2060
% of Shares Held
1.36%
Net Activity (Q4 2025)
-$1.07 M

Guru Ownership Trend

Guru Analysis for Kirby Corporation (KEX)

Kirby Corporation (KEX), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $94.43 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.07 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 76.8%.

Key Holders

Top 5 by Value

$43.05 M
$11.8 M
$11.54 M
$11.17 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$16.29 M
Total Buy Value
New Buys 0
Additions 2
-$17.36 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Kirby Corporation (KEX)

Major holders include Cliff Asness ($43.05 M), Ray Dalio ($11.8 M), Joel Greenblatt ($11.54 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 728,283 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.07 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited KEX. The total reported sell value was $17.36 M.

Yes, 0 managers opened new positions in KEX, and 2 increased their existing holdings. The total reported buy value was $16.29 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 14.3% 390,719 $43.05 M Q4 2025
0.04% Reduce -25.9% 107,079 $11.8 M Q4 2025
0.04% Add 1727.6% 104,719 $11.54 M Q4 2025
0.11% Reduce -3.9% 101,359 $11.17 M Q4 2025
0.00% Reduce -76.8% 24,407 $2.69 M Q4 2025
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