KEX Institutional Ownership
Kirby Corporation
1W: +0.7%
1M: +4.3%
3M: +4.7%
YTD: +22.6%
1Y: +58.0%
3Y: +68.2%
5Y: +147.7%
$137.06
+2.43 (+1.80%)
After Hours: $152.44 (+15.38, +11.23%)
Weekly Expected Move ±3.4%
$124
$129
$133
$138
$142
Credit Risk of going bust: lower than 81% of companies Debt: 14.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 99.1%), Kirby Corporation would be worth roughly what it owes.
Total debt $1.23B against a stock market value of $7.11B.
Distance to default 9.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $521.6M (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.26 (down 99.1%), Kirby Corporation would be worth roughly what it owes.
Total debt $1.23B against a stock market value of $7.11B.
Distance to default 9.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $521.6M (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — KEX
511
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
84
New Positions
168
Increased
190
Reduced
43
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC NEW | 2,656,007 | $364M | +2,656,007 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,161,515 | $296M | +2,143,799 | +12100.9% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 1,648,286 | $226M | +1,648,286 | — | 1Q | SEC ↗ |
| 4 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 1,457,920 | $200M | +1,457,920 | — | 1Q | SEC ↗ |
| 5 | CONGRESS ASSET MANAGEMENT CO | 761,099 | $104M | +57,371 | +8.2% | 3Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC NEW | 731,343 | $100M | +731,343 | — | 1Q | SEC ↗ |
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 510,102 | $70M | +510,102 | — | 1Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 337,989 | $46M | +337,989 | — | 1Q | SEC ↗ |
| 9 | Assenagon Asset Management S.A. NEW | 270,376 | $37M | +270,376 | — | 1Q | SEC ↗ |
| 10 | PRIMECAP MANAGEMENT CO/CA/ NEW | 253,353 | $35M | +253,353 | — | 1Q | SEC ↗ |
| 11 | WESTWOOD HOLDINGS GROUP INC NEW | 181,568 | $25M | +181,568 | — | 1Q | SEC ↗ |
| 12 | DAVENPORT & Co LLC | 179,262 | $25M | -260 | -0.1% | 3Q | SEC ↗ |
| 13 | PRINCIPAL FINANCIAL GROUP INC NEW | 175,254 | $24M | +175,254 | — | 1Q | SEC ↗ |
| 14 | VELA Investment Management, LLC NEW | 151,946 | $21M | +151,946 | — | 1Q | SEC ↗ |
| 15 | ALGERT GLOBAL LLC NEW | 135,905 | $19M | +135,905 | — | 1Q | SEC ↗ |
| 16 | PEREGRINE CAPITAL MANAGEMENT LLC | 108,733 | $15M | +5,572 | +5.4% | 2Q | SEC ↗ |
| 17 | Lodge Hill Capital, LLC NEW | 105,000 | $14M | +105,000 | — | 1Q | SEC ↗ |
| 18 | Man Group plc NEW | 104,687 | $14M | +104,687 | — | 1Q | SEC ↗ |
| 19 | Retirement Systems of Alabama NEW | 90,435 | $12M | +90,435 | — | 1Q | SEC ↗ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 85,544 | $12M | +85,544 | — | 1Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC NEW | 77,907 | $11M | +77,907 | — | 1Q | SEC ↗ |
| 22 | TECTONIC ADVISORS LLC NEW | 75,698 | $10M | +75,698 | — | 1Q | SEC ↗ |
| 23 | OPPENHEIMER ASSET MANAGEMENT INC. NEW | 67,531 | $9M | +67,531 | — | 1Q | SEC ↗ |
| 24 | Mariner, LLC | 64,988 | $9M | +9,896 | +18.0% | 2Q | SEC ↗ |
| 25 | Allianz Asset Management GmbH NEW | 57,148 | $8M | +57,148 | — | 1Q | SEC ↗ |
| 26 | HOURGLASS CAPITAL, LLC NEW | 56,615 | $8M | +56,615 | — | 1Q | SEC ↗ |
| 27 | INTECH INVESTMENT MANAGEMENT LLC NEW | 51,788 | $7M | +51,788 | — | 1Q | SEC ↗ |
| 28 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 46,705 | $6M | +46,705 | — | 1Q | SEC ↗ |
| 29 | Schonfeld Strategic Advisors LLC NEW | 44,346 | $6M | +44,346 | — | 1Q | SEC ↗ |
| 30 | Atria Investments, Inc NEW | 43,398 | $6M | +43,398 | — | 1Q | SEC ↗ |
| 31 | HEARTLAND ADVISORS INC | 41,474 | $6M | -3,298 | -7.4% | 2Q | SEC ↗ |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, | 38,147 | $5M | -426 | -1.1% | 2Q | SEC ↗ |
| 33 | EFG International AG NEW | 36,350 | $5M | +36,350 | — | 1Q | SEC ↗ |
| 34 | Pullen Investment Management, LLC NEW | 35,525 | $5M | +35,525 | — | 1Q | SEC ↗ |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 31,460 | $4M | +31,460 | — | 1Q | SEC ↗ |
| 36 | Skylands Capital, LLC NEW | 30,885 | $4M | +30,885 | — | 1Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP NEW | 26,261 | $4M | +26,261 | — | 1Q | SEC ↗ |
| 38 | MERCER GLOBAL ADVISORS INC /ADV NEW | 25,581 | $4M | +25,581 | — | 1Q | SEC ↗ |
| 39 | Jump Financial, LLC NEW | 23,884 | $3M | +23,884 | — | 1Q | SEC ↗ |
| 40 | State of Alaska, Department of Revenue | 23,136 | $3M | -16,864 | -42.2% | 2Q | SEC ↗ |
| 41 | OP Asset Management Ltd NEW | 22,374 | $3M | +22,374 | — | 1Q | SEC ↗ |
| 42 | Pathstone Holdings, LLC NEW | 21,625 | $3M | +21,625 | — | 1Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 21,319 | $3M | +20,799 | +3999.8% | 4Q | SEC ↗ |
| 44 | Moran Wealth Management, LLC NEW | 20,356 | $3M | +20,356 | — | 1Q | SEC ↗ |
| 45 | Crossmark Global Holdings, Inc. NEW | 19,958 | $3M | +19,958 | — | 1Q | SEC ↗ |
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 17,043 | $2M | +17,043 | — | 1Q | SEC ↗ |
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 16,003 | $2M | +16,003 | — | 1Q | SEC ↗ |
| 48 | Louisiana State Employees Retirement S | 15,700 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 49 | Linscomb Wealth, Inc. NEW | 15,488 | $2M | +15,488 | — | 1Q | SEC ↗ |
| 50 | Freestone Grove Partners LP | 15,480 | $2M | +15,458 | +70263.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,656,007 | $364M |
| STATE STREET CORP | 1,648,286 | $226M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,457,920 | $200M |
| AMERIPRISE FINANCIAL INC | 731,343 | $100M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 510,102 | $70M |
| CITADEL ADVISORS LLC | 337,989 | $46M |
| Assenagon Asset Management S.A. | 270,376 | $37M |
| PRIMECAP MANAGEMENT CO/CA/ | 253,353 | $35M |
| WESTWOOD HOLDINGS GROUP INC | 181,568 | $25M |
| PRINCIPAL FINANCIAL GROUP INC | 175,254 | $24M |
| VELA Investment Management, LLC | 151,946 | $21M |
| ALGERT GLOBAL LLC | 135,905 | $19M |
| Lodge Hill Capital, LLC | 105,000 | $14M |
| Man Group plc | 104,687 | $14M |
| Retirement Systems of Alabama | 90,435 | $12M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 85,544 | $12M |
| ENVESTNET ASSET MANAGEMENT INC | 77,907 | $11M |
| TECTONIC ADVISORS LLC | 75,698 | $10M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,531 | $9M |
| Allianz Asset Management GmbH | 57,148 | $8M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,143,799 | +12100.9% | 2,161,515 |
| CONGRESS ASSET MANAGEMENT CO | +57,371 | +8.2% | 761,099 |
| HSBC HOLDINGS PLC | +20,799 | +3999.8% | 21,319 |
| Freestone Grove Partners LP | +15,458 | +70263.6% | 15,480 |
| Mariner, LLC | +9,896 | +18.0% | 64,988 |
| PEREGRINE CAPITAL MANAGEMENT LLC | +5,572 | +5.4% | 108,733 |
| Counterpoint Mutual Funds LLC | +2,468 | +117.8% | 4,563 |
| Simmons Bank | +1,450 | +386.7% | 1,825 |
| HB Wealth Management, LLC | +840 | +29.1% | 3,730 |
| Farther Finance Advisors, LLC | +790 | +127.6% | 1,409 |
| Merit Financial Group, LLC | +522 | +30.6% | 2,226 |
| Fifth Third Wealth Advisors LLC | +466 | +24.5% | 2,368 |
| Parkside Financial Bank & Trust | +435 | +1035.7% | 477 |
| Krilogy Financial LLC | +421 | +9.8% | 4,725 |
| FIRST HORIZON CORP | +103 | +122.6% | 187 |
| IFP Advisors, Inc | +32 | +18.9% | 201 |
| North Dakota State Investment Board | +28 | +1.7% | 1,631 |
| Versant Capital Management, Inc | +20 | +8.2% | 265 |
| TD PRIVATE CLIENT WEALTH LLC | +12 | +150.0% | 20 |
| Whipplewood Advisors, LLC | +2 | +15.4% | 15 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| State of Alaska, Department of Reve | -16,864 | -42.2% | 23,136 |
| Merit Financial Group, LLC | -7,514 | -88.2% | 1,006 |
| Fruth Investment Management | -3,929 | -25.7% | 11,388 |
| HEARTLAND ADVISORS INC | -3,298 | -7.4% | 41,474 |
| CoreCap Advisors, LLC | -2,410 | -88.7% | 308 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -772 | -5.7% | 12,808 |
| American Trust | -441 | -18.6% | 1,928 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -426 | -1.1% | 38,147 |
| Simmons Bank | -336 | -89.6% | 39 |
| DAVENPORT & Co LLC | -260 | -0.1% | 179,262 |
| Simplicity Wealth,LLC | -203 | -3.2% | 6,217 |
| MassMutual Private Wealth & Trust, | -26 | -13.0% | 174 |
| GAMMA Investing LLC | -19 | -2.1% | 871 |
| Bogart Wealth, LLC | -15 | -4.5% | 322 |