Ergoteles’s Kirby Corp KEX Stock Holding History

Ergoteles’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 Q2	–	Sell	-10,976	Closed	-$765K	–	1268
2023 Q1	$765K	Sell	10,976 -9,801	-47%	-$675K	0.03%	596
2022 Q4	$1.34M	Buy	20,777 +16,503	+386%	+$1.1M	0.05%	380
2022 Q3	$260K	Sell	4,274 -5,767	-57%	-$369K	0.01%	1053
2022 Q2	$611K	Buy	10,041 +6,981	+228%	+$454K	0.02%	747
2022 Q1	$221K	Buy	+3,060	New	+$204K	0.01%	951
2021 Q3	–	Sell	-22,500	Closed	-$1.36M	–	1456
2021 Q2	$1.36M	Buy	+22,500	New	+$1.45M	0.03%	429

Other funds holding KEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ergoteles's KEX Position: Q2 2023 in Review

Ergoteles sold out of Kirby Corp (KEX) in Q2 2023, closing a stake of 10,976 shares — an estimated $765K sold.

Ergoteles first reported a position in KEX in Q2 2021 and held it in 6 quarters. The position peaked at $1.36M in Q2 2021. 281 funds tracked by Wall St. Rank hold KEX as of Q2 2023.

Ergoteles reported no remaining Kirby Corp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 10,976 Kirby Corp shares in Q2 2023, an estimated $765K.
Ergoteles first reported a position in Kirby Corp in Q2 2021 and held it in 6 quarters.
Ergoteles's Kirby Corp position peaked at $1.36M in Q2 2021.
281 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.