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Concentric Capital Strategies’s Kirby Corp KEX Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-5,320
Closed -$440K – 273
2023
Q3 		$440K Buy
+5,320
New +$430K 0.05% 171
2022
Q4 		– Sell
-26,957
Closed -$1.64M – 177
2022
Q3 		$1.64M Buy
+26,957
New +$1.73M 0.58% 64

Other funds holding KEX

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Concentric Capital Strategies's KEX Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Kirby Corp (KEX) in Q4 2023, closing a stake of 5,320 shares — an estimated $440K sold.

Concentric Capital Strategies first reported a position in KEX in Q3 2022 and held it in 2 quarters. The position peaked at $1.64M in Q3 2022. 315 funds tracked by Wall St. Rank hold KEX as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Kirby Corp position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,320 Kirby Corp shares in Q4 2023, an estimated $440K.
  • Concentric Capital Strategies first reported a position in Kirby Corp in Q3 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Kirby Corp position peaked at $1.64M in Q3 2022.
  • 315 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.