Baillie Gifford & Co
KEX icon

Baillie Gifford & Co’s Kirby Corp KEX Stock Holding History

Baillie Gifford & Co’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
Q4 		– Sell
-3,192,941
Closed -$115M – 433
2020
Q3 		$115M Sell
3,192,941
-4,095,314
-56% -$180M 0.08% 115
2020
Q2 		$390M Buy
7,288,255
+9,499
+0.1% +$485K 0.3% 62
2020
Q1 		$316M Sell
7,278,756
-20,221
-0.3% -$1.38M 0.34% 57
2019
Q4 		$653M Sell
7,298,977
-292,646
-4% -$24.2M 0.63% 35
2019
Q3 		$624M Sell
7,591,623
-87,622
-1% -$6.71M 0.71% 35
2019
Q2 		$607M Sell
7,679,245
-33,008
-0.4% -$2.65M 0.64% 34
2019
Q1 		$579M Buy
7,712,253
+23,660
+0.3% +$1.72M 0.63% 37
2018
Q4 		$518M Buy
7,688,593
+1,987,646
+35% +$147M 0.67% 37
2018
Q3 		$469M Buy
5,700,947
+2,653,183
+87% +$223M 0.51% 49
2018
Q2 		$255M Sell
3,047,764
-58,307
-2% -$5.06M 0.27% 69
2018
Q1 		$239M Sell
3,106,071
-25,199
-0.8% -$1.89M 0.28% 66
2017
Q4 		$209M Sell
3,131,270
-53,500
-2% -$3.51M 0.26% 70
2017
Q3 		$210M Sell
3,184,770
-27,700
-0.9% -$1.76M 0.27% 68
2017
Q2 		$215M Buy
3,212,470
+55,935
+2% +$3.81M 0.29% 67
2017
Q1 		$223M Sell
3,156,535
-51,841
-2% -$3.54M 0.32% 64
2016
Q4 		$213M Sell
3,208,376
-26,632
-0.8% -$1.68M 0.35% 61
2016
Q3 		$201M Buy
3,235,008
+14,361
+0.4% +$824K 0.31% 66
2016
Q2 		$201M Buy
3,220,647
+66,587
+2% +$4.36M 0.36% 60
2016
Q1 		$190M Buy
+3,154,060
New +$172M 0.33% 65

Other funds holding KEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co's KEX Position: Q4 2020 in Review

Baillie Gifford & Co sold out of Kirby Corp (KEX) in Q4 2020, closing a stake of 3,192,941 shares — an estimated $115M sold.

Baillie Gifford & Co first reported a position in KEX in Q1 2016 and held it in 19 quarters. The position peaked at $653M in Q4 2019. 242 funds tracked by Wall St. Rank hold KEX as of Q4 2020.

  • Baillie Gifford & Co reported no remaining Kirby Corp position as of Q4 2020 after selling out during the quarter.
  • Baillie Gifford & Co sold 3,192,941 Kirby Corp shares in Q4 2020, an estimated $115M.
  • Baillie Gifford & Co first reported a position in Kirby Corp in Q1 2016 and held it in 19 quarters.
  • Baillie Gifford & Co's Kirby Corp position peaked at $653M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2020.

Based on Baillie Gifford & Co's 13F filing for Q4 2020, filed 10 Feb 2021.