Kirby Corporation logo

Kirby Corporation

KEXNYSE

Kirby Corporation is a marine shipping company in the industrials sector on NYSE, led by Christian G. O'Neil, with a market cap of $6.1B. As of Q3 2025, 98% of shares are held by 388 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.16%.

Chief Executive OfficerChristian G. O'Neil
Market Cap$6.1B
Marine Shipping
Industrials
Employees5.5K
Country
United States of America

Overview

Overview of institutional ownership in KEX as of Q3 2025 with a market cap of $4.7B

All Institutions

Institutions
388
Value Held
$4.6B
Shares Held
54.8M
Avg Position
$11.8M
Median Position
$1.1M

Hedge Funds

Hedge Funds
60
Value Held
$674.2M
Shares Held
8.1M
Avg Position
$11.2M
Median Position
$4.0M

Ownership Breakdown

Institutional (non-HF): 83.71%Institutional (non-HF)Hedge Funds: 14.48%Hedge FundsRetail & Other: 1.81%
Institutional (non-HF)
83.71%
$3.9B
Hedge Funds
14.48%
$674.2M
Retail & Other
1.81%
$84.3M

Based on market cap of $4.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KEX as of Q3 2025

InstitutionPosition Value
$473.0M
0.01% of portfolio
B
BlackRock, Inc.
Institution
$424.5M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$296.3M
0.02% of portfolio
$199.5M
0.04% of portfolio
$190.3M
0.14% of portfolio
$146.3M
0.03% of portfolio
$134.6M
0.00% of portfolio
$131.0M
0.54% of portfolio
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$130.9M
0.04% of portfolio
Encompass Capital Advisors LLC logo
Encompass Capital Advisors LLC
Hedge FundLong/Short
$115.7M
5.18% of portfolio

Net Capital Flow

Institutional buying and selling activity for KEX in Q3 2025

Net Flow
$322.5M
Buyers
143
Sellers
212
Total Bought
+$567.8M
Total Sold
$890.2M
Avg Position
$11.0M

Biggest Buyers

InstitutionNet Bought
+$71.8M
+859.9K shares
Appian Way Asset Management LP logo
Appian Way Asset Management LP
Hedge FundMarket Neutral
+$43.4M
+520.5K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$36.4M
+436.7K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$19.2M
+230.1K shares
+$18.5M
+221.1K shares
B
BlackRock, Inc.
Institution
+$17.0M
+203.2K shares
+$16.9M
+202.5K shares
CAPSTONE INVESTMENT ADVISORS, LLC logo
CAPSTONE INVESTMENT ADVISORS, LLC
Hedge FundMulti-Strategy
+$16.9M
+202.1K shares
HITE Hedge Asset Management LLC logo
HITE Hedge Asset Management LLC
Hedge FundLong/Short
+$16.8M
+200.9K shares
UBS Group AG logo
UBS Group AG
Institution
+$15.1M
+180.8K shares

Biggest Sellers

InstitutionNet Sold
Select Equity Group, L.P. logo
Select Equity Group, L.P.
Hedge FundMulti-Strategy
$169.3M
2.0M shares
$81.0M
714.1K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$59.6M
714.0K shares
Park West Asset Management LLC logo
Park West Asset Management LLC
Hedge FundMulti-Strategy
$52.2M
625.0K shares
$31.7M
279.3K shares
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
$28.3M
249.2K shares
$28.2M
337.6K shares
$27.2M
325.5K shares
FMR LLC logo
FMR LLC
Institution
$27.0M
323.9K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$23.7M
284.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KEX in Q3 2025

New Positions
23
New Value
$22.2M
Exited Positions
74
Exited Value
$270.0M

New Positions

InstitutionPosition Value
Cinctive Capital Management LP logo
Cinctive Capital Management LP
Hedge FundMulti-Strategy
$5.8M
70.1K shares
$5.3M
63.6K shares
Burkehill Global Management, LP logo
Burkehill Global Management, LP
Hedge FundEvent Driven
$4.2M
50.0K shares
O
OSSIAM
Institution
$3.9M
46.3K shares
OCCUDO QUANTITATIVE STRATEGIES LP logo
OCCUDO QUANTITATIVE STRATEGIES LP
Hedge FundMarket Neutral
$752.1K
9.0K shares
Point72  Ltd logo
Point72 Ltd
RIA/Wealth
$390.6K
4.7K shares
$360.3K
4.3K shares
$330.2K
4.0K shares
COMMERCE BANK logo
COMMERCE BANK
RIA/Wealth
$281.6K
3.4K shares
$208.6K
2.5K shares

Exited Positions

InstitutionPrevious Position
$81.0M
714.1K shares
$31.7M
279.3K shares
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
$28.3M
249.2K shares
$23.4M
206.2K shares
Davidson Kempner Capital Management LP logo
Davidson Kempner Capital Management LP
Hedge FundMulti-Strategy
$18.7M
165.0K shares
NGAM ADVISORS, L.P. logo
NGAM ADVISORS, L.P.
Long Only Manager
$14.9M
131.8K shares
SummitTX Capital, L.P. logo
SummitTX Capital, L.P.
Hedge FundMulti-Strategy
$14.5M
127.5K shares
M
MOORE CAPITAL MANAGEMENT, LP
Hedge FundGlobal Macro
$8.6M
75.5K shares
$7.7M
67.6K shares
$7.1M
62.4K shares

Options Activity

Institutions with the largest Call and Put options positions in KEX as of Q3 2025

Call Positions
3
Call Value
$1.9M
Put Positions
3
Put Value
$2.5M

Call Positions

InstitutionPosition Value
A
Aventail Capital Group, LP
Hedge FundLong/Short
$1.2M
142.0 contracts
$467.3K
56.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$225.3K
27.0 contracts

Put Positions

InstitutionPosition Value
$2.1M
252.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$375.5K
45.0 contracts
$8.3K
1.0 contracts

Most Committed Institutions

Institutions with KEX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Appian Way Asset Management LP logo
Appian Way Asset Management LP
Hedge FundMarket Neutral
12.26%
$56.4M
LUMINUS MANAGEMENT LLC logo
LUMINUS MANAGEMENT LLC
Hedge FundSector
8.77%
$9.8M
5.87%
$36.8M
Encompass Capital Advisors LLC logo
Encompass Capital Advisors LLC
Hedge FundLong/Short
5.18%
$115.7M
3.86%
$13.4M
3.18%
$5.5M
S
Sapience Investments, LLC
Long Only Manager
2.26%
$577.6K
2.06%
$10.8M
H
Hound Partners, LLC
Hedge FundLong/Short
1.61%
$11.1M
1.60%
$3.0M

Hedge Fund Spotlight

Discover hedge funds investing in KEX

OCCUDO QUANTITATIVE STRATEGIES LP logo
OCCUDO QUANTITATIVE STRATEGIES LP
Hedge FundMarket Neutral
Portfolio ManagerRicky Xiaoxiao Shi
Portfolio Value
$821.7M
Positions
644
Last Reported
Q3 2025
AddressFort Lauderdale, FL
Sector Allocation
Industrials: 21.10%IndustrialsTechnology: 20.20%TechnologyConsumer Cyclical: 14.10%Consumer CyclicalHealthcare: 8.80%HealthcareFinancial Services: 8.30%Financial ServicesCommunication Services: 6.90%Consumer Defensive: 6.50%Basic Materials: 6.00%Utilities: 4.50%Energy: 1.20%Real Estate: 0.60%
Kirby Corporation logo

Position in Kirby Corporation

Market Value
$752.1K
Shares Held
9.0K
Portfolio Weight
0.09%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Semiconductors
Technology
$9.4M1.15%
Medical - Instruments & Supplies
Healthcare
$9.4M1.15%
Discount Stores
Consumer Defensive
$9.3M1.14%

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