CFG
KEX icon

Citizens Financial Group’s Kirby Corp KEX Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-370
Closed -$20K – 594
2020
Q2 		$20K Hold
370
– – ﹤0.01% 625
2020
Q1 		$16K Hold
370
– – ﹤0.01% 646
2019
Q4 		$33K Buy
+370
New +$30.7K ﹤0.01% 519

Other funds holding KEX

BlackRock
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citizens Financial Group's KEX Position: Q3 2020 in Review

Citizens Financial Group sold out of Kirby Corp (KEX) in Q3 2020, closing a stake of 370 shares — an estimated $20K sold.

Citizens Financial Group first reported a position in KEX in Q4 2019 and held it in 3 quarters. The position peaked at $33K in Q4 2019. 232 funds tracked by Wall St. Rank hold KEX as of Q3 2020.

  • Citizens Financial Group reported no remaining Kirby Corp position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 370 Kirby Corp shares in Q3 2020, an estimated $20K.
  • Citizens Financial Group first reported a position in Kirby Corp in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's Kirby Corp position peaked at $33K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.