Assenagon Asset Management S.A.

Position in KEX — Kirby Corp

CIK 1546007 SENNINGERBERG, N4

Position in KEX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$36,763,024

-$643,360 QoQ

Shares Held

270,376

-4.0% QoQ

Ownership

0.505%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2

of 33 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $40,192,791 across 2 Marine Shipping names. KEX ranks #1 (91.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KEX	Kirby Corp This page	270,376	$36,763,024
2	MATX	Matson, Inc.	17,842	$3,429,767

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,763,024	270,376	-4.0%	Shares	Sole	2026-07-08
2026-03-31	$37,406,384	281,505	+30.9%	Shares	Sole	2026-04-20
2025-12-31	$23,686,386	214,979	+94.2%	Shares	Sole	2026-01-09
2025-09-30	$9,236,579	110,684	-10.3%	Shares	Sole	2025-10-07
2025-06-30	$13,986,855	123,330	-33.1%	Shares	Sole	2025-07-11
2025-03-31	$18,620,991	184,348	+0.2%	Shares	Sole	2025-04-15
2024-12-31	$19,473,653	184,061	+32.3%	Shares	Sole	2025-01-14
2024-09-30	$17,030,257	139,102	+47.6%	Shares	Sole	2024-10-23
2024-06-30	$11,283,834	94,244	-0.8%	Shares	Sole	2024-07-18
2024-03-31	$9,051,301	94,957	+1.8%	Shares	Sole	2024-04-24
2023-12-31	$7,322,262	93,301	-10.6%	Shares	Sole	2024-01-17
2023-09-30	$8,638,441	104,329	+273.5%	Shares	Sole	2023-11-06
2023-06-30	$2,149,675	27,936	+47.0%	Shares	Sole	2023-07-25
2021-09-30	$911,240	19,000	-49.3%	Shares	Sole	2021-10-19
2021-06-30	$2,271,089	37,452	-83.1%	Shares	Sole	2021-07-15
2021-03-31	$13,383,968	222,030	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.