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CWA Asset Management Group’s Kirby Corp KEX Stock Holding History

CWA Asset Management 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
Q1 		– Sell
-50,327
Closed -$4.51M – 248
2019
Q4 		$4.51M Buy
50,327
+278
+0.6% +$23K 0.73% 50
2019
Q3 		$4.11M Buy
50,049
+6,132
+14% +$470K 0.66% 55
2019
Q2 		$3.47M Buy
43,917
+4,875
+12% +$391K 0.59% 57
2019
Q1 		$2.93M Buy
39,042
+4,392
+13% +$320K 0.57% 56
2018
Q4 		$2.33M Sell
34,650
-5,416
-14% -$401K 0.54% 57
2018
Q3 		$3.29M Buy
40,066
+1,374
+4% +$115K 0.73% 53
2018
Q2 		$3.23M Buy
38,692
+2,667
+7% +$231K 0.76% 51
2018
Q1 		$2.77M Buy
36,025
+2,685
+8% +$201K 0.68% 57
2017
Q4 		$2.23M Buy
33,340
+1,984
+6% +$130K 0.59% 63
2017
Q3 		$2.07M Buy
31,356
+1,448
+5% +$91.8K 0.6% 61
2017
Q2 		$2M Buy
29,908
+1,785
+6% +$122K 0.63% 62
2017
Q1 		$1.98M Sell
28,123
-564
-2% -$38.5K 0.68% 54
2016
Q4 		$1.91M Buy
28,687
+5,738
+25% +$363K 0.81% 40
2016
Q3 		$1.43M Buy
+22,949
New +$1.32M 0.79% 40

Other funds holding KEX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CWA Asset Management Group's KEX Position: Q1 2020 in Review

CWA Asset Management Group sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 50,327 shares — an estimated $4.51M sold.

CWA Asset Management Group first reported a position in KEX in Q3 2016 and held it in 14 quarters. The position peaked at $4.51M in Q4 2019. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

  • CWA Asset Management Group reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 50,327 Kirby Corp shares in Q1 2020, an estimated $4.51M.
  • CWA Asset Management Group first reported a position in Kirby Corp in Q3 2016 and held it in 14 quarters.
  • CWA Asset Management Group's Kirby Corp position peaked at $4.51M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.