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Brandywine Global Investment Management’s Kirby Corp KEX Stock Holding History

Brandywine Global Investment 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
2023
Q3 		– Sell
-113,045
Closed -$8.7M – 716
2023
Q2 		$8.7M Buy
113,045
+373
+0.3% +$26.8K 0.07% 267
2023
Q1 		$7.85M Buy
112,672
+504
+0.4% +$34.7K 0.06% 286
2022
Q4 		$7.22M Sell
112,168
-3,669
-3% -$245K 0.06% 295
2022
Q3 		$7.04M Sell
115,837
-4,958
-4% -$318K 0.07% 267
2022
Q2 		$7.35M Sell
120,795
-6,753
-5% -$440K 0.06% 268
2022
Q1 		$9.21M Buy
127,548
+5,454
+4% +$364K 0.07% 272
2021
Q4 		$7.25M Hold
122,094
– – 0.05% 326
2021
Q3 		$5.86M Buy
+122,094
New +$6.77M 0.04% 362
2020
Q3 		– Sell
-80
Closed -$5K – 677
2020
Q2 		$5K Hold
80
– – ﹤0.01% 715
2020
Q1 		$4K Hold
80
– – ﹤0.01% 749
2019
Q4 		$8K Buy
80
+3
+4% +$249 ﹤0.01% 763
2019
Q3 		$7K Buy
77
+18
+31% +$1.38K ﹤0.01% 778
2019
Q2 		$5K Sell
59
-108,595
-100% -$8.72M ﹤0.01% 795
2019
Q1 		$8.16M Buy
108,654
+625
+0.6% +$45.5K 0.06% 278
2018
Q4 		$7.28M Sell
108,029
-114
-0.1% -$8.44K 0.05% 282
2018
Q3 		$8.89M Buy
108,143
+510
+0.5% +$42.8K 0.06% 286
2018
Q2 		$9M Sell
107,633
-10,509
-9% -$912K 0.06% 265
2018
Q1 		$9.09M Sell
118,142
-2,800
-2% -$210K 0.06% 288
2017
Q4 		$8.08M Buy
120,942
+563
+0.5% +$36.9K 0.05% 330
2017
Q3 		$7.94M Buy
120,379
+28,060
+30% +$1.78M 0.05% 338
2017
Q2 		$6.17M Sell
92,319
-2,297
-2% -$156K 0.04% 392
2017
Q1 		$6.68M Sell
94,616
-45,837
-33% -$3.13M 0.04% 372
2016
Q4 		$9.34M Sell
140,453
-33,198
-19% -$2.1M 0.06% 292
2016
Q3 		$10.8M Buy
173,651
+173,493
+109,806% +$9.96M 0.07% 254
2016
Q2 		$10K Buy
158
+83
+111% +$5.44K ﹤0.01% 880
2016
Q1 		$5K Buy
+75
New +$4.09K ﹤0.01% 936

Other funds holding KEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $3.38T AUM 44.17% 1-Year Est. Return

Brandywine Global Investment Management's KEX Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Kirby Corp (KEX) in Q3 2023, closing a stake of 113,045 shares — an estimated $8.7M sold.

Brandywine Global Investment Management first reported a position in KEX in Q1 2016 and held it in 26 quarters. The position peaked at $10.8M in Q3 2016. 314 funds tracked by Wall St. Rank hold KEX as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining Kirby Corp position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 113,045 Kirby Corp shares in Q3 2023, an estimated $8.7M.
  • Brandywine Global Investment Management first reported a position in Kirby Corp in Q1 2016 and held it in 26 quarters.
  • Brandywine Global Investment Management's Kirby Corp position peaked at $10.8M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.