KEX
Kirby Corporation · Industrials · Marine Shipping
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones +5.3% ·
nuevas posiciones netas -15.4%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +5 | 40.52M | $5.51B | +8 | −4 |
| Q1 2026 | 123 | +1 | 39.29M | $5.20B | +8 | −8 |
| Q4 2025 | 122 | -1 | 44.22M | $4.87B | +1 | −1 |
| Q3 2025 | 20 | +1 | 24.30M | $2.03B | +2 | −2 |
| Q2 2025 | 17 | +1 | 19.24M | $2.18B | +1 | n/a |
| Q1 2025 | 13 | -2 | 8.02M | $809.67M | n/a | −2 |
| Q4 2024 | 15 | 0 | 7.62M | $805.93M | +1 | −1 |
| Q3 2024 | 14 | 0 | 5.83M | $713.82M | +1 | −1 |
| Q2 2024 | 14 | n/a | 6.02M | $720.74M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.76M | -0.1% | $177.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (pasivo) | 1.71M | +0.3% | $173.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 991.02K | +3.8% | $100.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 729.99K | -10.4% | $73.74M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasivo) | 693.88K | -1.2% | $70.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 612.40K | +49.3% | $61.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 527.79K | +90.4% | $52.44M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 360.70K | +1.4% | $36.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 264.35K | -2.1% | $26.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 139.40K | +114.9% | $14.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 105.76K | +28.5% | $10.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 94.01K | +100.1% | $9.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 30.20K | +201.2% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Bridgewater Associates | $15.73M | era 0.1% |
| Renaissance Technologies | $962,780 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 429 tenedores, 52.52M acciones, $6.77B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.