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Cramer Rosenthal McGlynn’s Kirby Corp KEX Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-113,431
Closed -$13.6M – 98
2024
Q2 		$13.6M Sell
113,431
-173,571
-60% -$19.4M 0.8% 53
2024
Q1 		$27.4M Sell
287,002
-174,918
-38% -$14.8M 1.48% 26
2023
Q4 		$36.3M Sell
461,920
-121,211
-21% -$9.48M 1.97% 10
2023
Q3 		$48.3M Sell
583,131
-54,515
-9% -$4.41M 2.7% 4
2023
Q2 		$49.1M Sell
637,646
-70,113
-10% -$5.05M 2.46% 5
2023
Q1 		$49.3M Sell
707,759
-141,277
-17% -$9.73M 2.22% 9
2022
Q4 		$54.6M Sell
849,036
-85,202
-9% -$5.69M 2.4% 3
2022
Q3 		$56.8M Sell
934,238
-71,594
-7% -$4.59M 2.72% 4
2022
Q2 		$61.2M Sell
1,005,832
-69,260
-6% -$4.51M 2.81% 4
2022
Q1 		$77.6M Sell
1,075,092
-339,004
-24% -$22.6M 3.03% 5
2021
Q4 		$84M Sell
1,414,096
-11,307
-0.8% -$632K 2.71% 5
2021
Q3 		$68.4M Buy
1,425,403
+61,457
+5% +$3.41M 2.34% 10
2021
Q2 		$82.7M Buy
1,363,946
+139,005
+11% +$8.96M 2.65% 7
2021
Q1 		$73.8M Sell
1,224,941
-29,640
-2% -$1.78M 2.45% 7
2020
Q4 		$65M Buy
1,254,581
+538,029
+75% +$24.5M 2.04% 15
2020
Q3 		$25.9M Buy
716,552
+580,476
+427% +$25.6M 1.05% 39
2020
Q2 		$7.29M Buy
136,076
+2,241
+2% +$114K 0.29% 80
2020
Q1 		$5.82M Buy
133,835
+2,167
+2% +$147K 0.27% 84
2019
Q4 		$11.8M Buy
+131,668
New +$10.9M 0.33% 96
2016
Q1 		– Sell
-465,773
Closed -$24.5M – 219
2015
Q4 		$24.5M Sell
465,773
-205,558
-31% -$12.7M 0.37% 101
2015
Q3 		$41.6M Buy
671,331
+85,326
+15% +$6.03M 0.56% 77
2015
Q2 		$44.9M Buy
+586,005
New +$46.4M 0.56% 85

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cramer Rosenthal McGlynn's KEX Position: Q3 2024 in Review

Cramer Rosenthal McGlynn sold out of Kirby Corp (KEX) in Q3 2024, closing a stake of 113,431 shares — an estimated $13.6M sold.

Cramer Rosenthal McGlynn first reported a position in KEX in Q2 2015 and held it in 22 quarters. The position peaked at $84M in Q4 2021. 407 funds tracked by Wall St. Rank hold KEX as of Q3 2024.

  • Cramer Rosenthal McGlynn reported no remaining Kirby Corp position as of Q3 2024 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 113,431 Kirby Corp shares in Q3 2024, an estimated $13.6M.
  • Cramer Rosenthal McGlynn first reported a position in Kirby Corp in Q2 2015 and held it in 22 quarters.
  • Cramer Rosenthal McGlynn's Kirby Corp position peaked at $84M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.