AAM
KEX icon

Advisors Asset Management’s Kirby Corp KEX Stock Holding History

Advisors Asset Management’s Portfolio KEX Stock Details KEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,853
Closed -$124K – 1581
2020
Q1 		$124K Sell
2,853
-249
-8% -$16.9K ﹤0.01% 1193
2019
Q4 		$278K Sell
3,102
-128
-4% -$10.6K ﹤0.01% 1121
2019
Q3 		$265K Sell
3,230
-426
-12% -$32.6K ﹤0.01% 1117
2019
Q2 		$289K Sell
3,656
-702
-16% -$56.3K 0.01% 1113
2019
Q1 		$327K Sell
4,358
-1,375
-24% -$100K 0.01% 1096
2018
Q4 		$386K Sell
5,733
-1,218
-18% -$90.1K 0.01% 1042
2018
Q3 		$572K Buy
6,951
+1,873
+37% +$157K 0.01% 1011
2018
Q2 		$425K Sell
5,078
-172
-3% -$14.9K 0.01% 1093
2018
Q1 		$394K Sell
5,250
-1,075
-17% -$80.4K 0.01% 1105
2017
Q4 		$423K Sell
6,325
-766
-11% -$50.2K 0.01% 1111
2017
Q3 		$468K Sell
7,091
-376
-5% -$23.8K 0.01% 1075
2017
Q2 		$499K Buy
7,467
+1,535
+26% +$105K 0.01% 1104
2017
Q1 		$419K Buy
5,932
+1,092
+23% +$74.5K 0.01% 1153
2016
Q4 		$322K Buy
4,840
+2,837
+142% +$179K 0.01% 1270
2016
Q3 		$125K Sell
2,003
-701
-26% -$40.2K ﹤0.01% 1450
2016
Q2 		$169K Buy
2,704
+238
+10% +$15.6K ﹤0.01% 1381
2016
Q1 		$149K Sell
2,466
-1,759
-42% -$95.9K ﹤0.01% 1370
2015
Q4 		$222K Sell
4,225
-8,836
-68% -$547K ﹤0.01% 1365
2015
Q3 		$809K Sell
13,061
-3,768
-22% -$266K 0.01% 937
2015
Q2 		$1.29M Sell
16,829
-921
-5% -$73K 0.02% 827
2015
Q1 		$1.33M Sell
17,750
-11,425
-39% -$881K 0.02% 782
2014
Q4 		$2.36M Sell
29,175
-11,064
-27% -$1.1M 0.03% 585
2014
Q3 		$4.74M Buy
40,239
+8,954
+29% +$1.07M 0.07% 353
2014
Q2 		$3.67M Buy
31,285
+6,522
+26% +$700K 0.05% 418
2014
Q1 		$2.51M Buy
24,763
+8,407
+51% +$847K 0.04% 492
2013
Q4 		$1.62M Buy
16,356
+13,647
+504% +$1.25M 0.03% 578
2013
Q3 		$234K Buy
2,709
+361
+15% +$30.3K ﹤0.01% 1089
2013
Q2 		$187K Buy
+2,348
New +$181K ﹤0.01% 1121

Other funds holding KEX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Advisors Asset Management's KEX Position: Q2 2020 in Review

Advisors Asset Management sold out of Kirby Corp (KEX) in Q2 2020, closing a stake of 2,853 shares — an estimated $124K sold.

Advisors Asset Management first reported a position in KEX in Q2 2013 and held it in 28 quarters. The position peaked at $4.74M in Q3 2014. 244 funds tracked by Wall St. Rank hold KEX as of Q2 2020.

  • Advisors Asset Management reported no remaining Kirby Corp position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 2,853 Kirby Corp shares in Q2 2020, an estimated $124K.
  • Advisors Asset Management first reported a position in Kirby Corp in Q2 2013 and held it in 28 quarters.
  • Advisors Asset Management's Kirby Corp position peaked at $4.74M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.