Employees Retirement System of Texas’s Kirby Corp KEX Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-19,000	Closed	-$1.5M	–	998
2019 Q2	$1.5M	Sell	19,000 -2,000	-10%	-$161K	0.02%	651
2019 Q1	$1.58M	Sell	21,000 -20,000	-49%	-$1.46M	0.02%	658
2018 Q4	$2.76M	Sell	41,000 -21,000	-34%	-$1.55M	0.04%	457
2018 Q3	$5.1M	Sell	62,000 -9,000	-13%	-$755K	0.07%	348
2018 Q2	$5.94M	Buy	71,000 +17,000	+31%	+$1.48M	0.08%	285
2018 Q1	$4.16M	Buy	+54,000	New	+$4.04M	0.06%	411
2014 Q4	–	Sell	-72,000	Closed	-$8.48M	–	980
2014 Q3	$8.48M	Buy	72,000 +25,000	+53%	+$2.98M	0.11%	210
2014 Q2	$5.51M	Hold	47,000	–	–	0.07%	319
2014 Q1	$4.76M	Buy	+47,000	New	+$4.73M	0.06%	336

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's KEX Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Kirby Corp (KEX) in Q3 2019, closing a stake of 19,000 shares — an estimated $1.5M sold.

Employees Retirement System of Texas first reported a position in KEX in Q1 2014 and held it in 9 quarters. The position peaked at $8.48M in Q3 2014. 258 funds tracked by Wall St. Rank hold KEX as of Q3 2019.

Employees Retirement System of Texas reported no remaining Kirby Corp position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 19,000 Kirby Corp shares in Q3 2019, an estimated $1.5M.
Employees Retirement System of Texas first reported a position in Kirby Corp in Q1 2014 and held it in 9 quarters.
Employees Retirement System of Texas's Kirby Corp position peaked at $8.48M in Q3 2014.
258 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.