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Carroll Financial Associates’s Kirby Corp KEX Stock Holding History

Carroll Financial Associates’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
-132
Closed -$4K – 1588
2020
Q3 		$4K Hold
132
– – ﹤0.01% 1229
2020
Q2 		$7K Sell
132
-107
-45% -$5.47K ﹤0.01% 1120
2020
Q1 		$10K Sell
239
-282
-54% -$19.2K ﹤0.01% 938
2019
Q4 		$46K Sell
521
-105
-17% -$8.7K ﹤0.01% 671
2019
Q3 		$51K Hold
626
– – ﹤0.01% 628
2019
Q2 		$49K Buy
626
+134
+27% +$10.8K ﹤0.01% 620
2019
Q1 		$36K Buy
+492
New +$35.9K ﹤0.01% 625

Other funds holding KEX

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Carroll Financial Associates's KEX Position: Q4 2020 in Review

Carroll Financial Associates sold out of Kirby Corp (KEX) in Q4 2020, closing a stake of 132 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in KEX in Q1 2019 and held it in 7 quarters. The position peaked at $51K in Q3 2019. 242 funds tracked by Wall St. Rank hold KEX as of Q4 2020.

  • Carroll Financial Associates reported no remaining Kirby Corp position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 132 Kirby Corp shares in Q4 2020, an estimated $4K.
  • Carroll Financial Associates first reported a position in Kirby Corp in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Kirby Corp position peaked at $51K in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.