KEX
Kirby Corporation · Industrials · Marine Shipping
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom +1.3% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 5.67M | +2.4% | $472.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 5.09M | +4.2% | $424.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | Morgan Stanley ✦ | 3.55M | n/a | $296.34M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 4 | Wellington Management ✦ | 1.75M | -7.1% | $146.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 1.61M | +0.1% | $134.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.36M | n/a | $113.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passief) | 984.90K | +1.4% | $82.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 839.66K | +108.4% | $70.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 759.64K | +22.1% | $63.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 524.09K | n/a | $43.74M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 11 | Fidelity (FMR) ✦ | 475.19K | -40.5% | $39.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | AQR Capital Management ✦ | 341.88K | -45.4% | $28.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 332.96K | +0.8% | $27.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | PRIMECAP Management ✦ | 285.85K | +18.2% | $23.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 241.39K | -26.5% | $20.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 198.19K | +170.3% | $16.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 144.58K | Nieuw | $12.06M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 91.52K | +689.1% | $7.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 46.50K | Nieuw | $3.88M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 5.73K | -75.3% | $478,169 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $12.06M | 0.0% |
| Point72 Asset Management | $3.88M | 0.0% |
Verlaten
| Norges Bank | $78.26M | was 0.0% |
| Marshall Wace | $23.38M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 429 houders, 52.52M aandelen, $6.77B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.