Concourse Financial Group Securities’s Kirby Corp KEX Stock Holding History

Concourse Financial Group Securities’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	-873	Closed	-$38.5K	–	2209
2020 Q2	$47K	Sell	873 -184	-17%	-$9.4K	﹤0.01%	1017
2020 Q1	$46K	Sell	1,057 -31	-3%	-$2.11K	0.01%	938
2019 Q4	$97K	Buy	1,088 +222	+26%	+$18.4K	0.01%	721
2019 Q3	$71K	Buy	866 +84	+11%	+$6.43K	0.02%	512
2019 Q2	$62K	Buy	782 +69	+10%	+$5.54K	0.01%	795
2019 Q1	$53K	Buy	713 +132	+23%	+$9.62K	0.01%	864
2018 Q4	$39K	Buy	581 +341	+142%	+$25.2K	﹤0.01%	898
2018 Q3	$20K	Buy	+240	New	+$20.1K	0.01%	854

Other funds holding KEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Concourse Financial Group Securities's KEX Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Kirby Corp (KEX) in Q3 2020, closing a stake of 873 shares — an estimated $38.5K sold.

Concourse Financial Group Securities first reported a position in KEX in Q3 2018 and held it in 8 quarters. The position peaked at $97K in Q4 2019. 232 funds tracked by Wall St. Rank hold KEX as of Q3 2020.

Concourse Financial Group Securities reported no remaining Kirby Corp position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 873 Kirby Corp shares in Q3 2020, an estimated $38.5K.
Concourse Financial Group Securities first reported a position in Kirby Corp in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Kirby Corp position peaked at $97K in Q4 2019.
232 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2020.

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