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Centre Asset Management’s Kirby Corp KEX Stock Holding History

Centre 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
2024
Q1 		– Sell
-114,621
Closed -$8.99M – 69
2023
Q4 		$8.99M Buy
114,621
+3,529
+3% +$276K 2.17% 22
2023
Q3 		$9.2M Sell
111,092
-3,740
-3% -$302K 2.24% 18
2023
Q2 		$8.84M Buy
114,832
+11,011
+11% +$792K 1.95% 15
2023
Q1 		$7.24M Buy
103,821
+1,319
+1% +$90.9K 1.75% 27
2022
Q4 		$6.6M Buy
+102,502
New +$6.84M 1.75% 29

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Centre Asset Management's KEX Position: Q1 2024 in Review

Centre Asset Management sold out of Kirby Corp (KEX) in Q1 2024, closing a stake of 114,621 shares — an estimated $8.99M sold.

Centre Asset Management first reported a position in KEX in Q4 2022 and held it in 5 quarters. The position peaked at $9.2M in Q3 2023. 328 funds tracked by Wall St. Rank hold KEX as of Q1 2024.

  • Centre Asset Management reported no remaining Kirby Corp position as of Q1 2024 after selling out during the quarter.
  • Centre Asset Management sold 114,621 Kirby Corp shares in Q1 2024, an estimated $8.99M.
  • Centre Asset Management first reported a position in Kirby Corp in Q4 2022 and held it in 5 quarters.
  • Centre Asset Management's Kirby Corp position peaked at $9.2M in Q3 2023.
  • 328 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2024.

Based on Centre Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.