KEX β€” KIRBY CORP

Ownership history in Hound Partners, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Hound Partners, LLC reported a position in KIRBY CORP (KEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
9.97% (2023 Q4)
πŸ“Š Avg. % of fund
5.68%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Hound Partners, LLC Γ— KEX AI Analytics

πŸ“‰ Hound Partners, LLC underperformed the S&P 500 by –4.0% annually on this KEX position. Timing score: 53% (9/17 decisions correct). Average cost basis: $47.23. Maximum drawdown during holding period: –32.5%.

πŸ“ˆ Position Alpha vs SPY
-4.0%
annualised excess return

⚠️ Trailed SPY by 4.0% ann. on this position.
6 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 17 add/trim decisions correct

πŸ’° Entry Quality
$47.23
+133.3% vs current ($110.18)

Best entry: $36.17 (2020 Q3)  Β·  Worst: $78.48 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
39%
buy-side decisions

7 adds Β· 11 trims. Bought during 3 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.48% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KEX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 99,767 -33,064 -24.9% 1.48% $11.0M $110.18
2025 Q3 REDUCED 132,831 -92,059 -40.9% 1.42% $11.1M $83.45
2024 Q1 REDUCED 224,890 -182,645 -44.8% 6.39% $21.4M $95.32
2023 Q4 ADDED 407,535 +245,897 +152.1% 9.97% $32.0M $78.48
2023 Q3 REDUCED 161,638 -159,033 -49.6% 2.97% $13.4M $82.80
2023 Q2 REDUCED 320,671 -60,585 -15.9% 5.60% $24.7M $76.95
2023 Q1 REDUCED 381,256 -44,971 -10.6% 6.69% $26.6M $69.70
2022 Q4 REDUCED 426,227 -101,938 -19.3% 8.11% $27.4M $64.35
2022 Q3 REDUCED 528,165 -399,254 -43.1% 6.09% $32.1M $60.77
2022 Q2 REDUCED 927,419 -1,084,897 -53.9% 4.58% $56.4M $60.84
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Hound Partners, LLC Holdings