British Airways Pensions Investment Management’s Kirby Corp KEX Stock Holding History

British Airways Pensions 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
2020 Q1	–	Sell	-98,209	Closed	-$8.79M	–	101
2019 Q4	$8.79M	Buy	98,209 +9,971	+11%	+$826K	0.37%	82
2019 Q3	$7.25M	Sell	88,238 -9,500	-10%	-$728K	0.3%	86
2019 Q2	$7.72M	Buy	+97,738	New	+$7.84M	0.29%	85
2017 Q4	–	Sell	-165,819	Closed	-$10.9M	–	103
2017 Q3	$10.9M	Sell	165,819 -22,272	-12%	-$1.41M	0.33%	88
2017 Q2	$12.6M	Buy	+188,091	New	+$12.8M	0.36%	94

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

British Airways Pensions Investment Management's KEX Position: Q1 2020 in Review

British Airways Pensions Investment Management sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 98,209 shares — an estimated $8.79M sold.

British Airways Pensions Investment Management first reported a position in KEX in Q2 2017 and held it in 5 quarters. The position peaked at $12.6M in Q2 2017. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

British Airways Pensions Investment Management reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 98,209 Kirby Corp shares in Q1 2020, an estimated $8.79M.
British Airways Pensions Investment Management first reported a position in Kirby Corp in Q2 2017 and held it in 5 quarters.
British Airways Pensions Investment Management's Kirby Corp position peaked at $12.6M in Q2 2017.
235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.