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ETrade Capital Management’s Kirby Corp KEX Stock Holding History

ETrade Capital Management’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 		$348K Sell
9,615
-18,462
-66% -$813K 0.01% 671
2020
Q2 		$1.5M Buy
28,077
+9,077
+48% +$464K 0.03% 255
2020
Q1 		$826K Buy
19,000
+57
+0.3% +$3.88K 0.02% 345
2019
Q4 		$1.7M Sell
18,943
-959
-5% -$79.5K 0.04% 239
2019
Q3 		$1.64M Sell
19,902
-64
-0.3% -$4.9K 0.04% 238
2019
Q2 		$1.58M Buy
19,966
+332
+2% +$26.6K 0.04% 249
2019
Q1 		$1.48M Buy
19,634
+4,459
+29% +$325K 0.04% 246
2018
Q4 		$1.02M Sell
15,175
-3,143
-17% -$233K 0.03% 292
2018
Q3 		$1.51M Buy
+18,318
New +$1.54M 0.04% 242
2015
Q1 		– Sell
-3,299
Closed -$266K – 400
2014
Q4 		$266K Buy
3,299
+224
+7% +$22.2K 0.02% 400
2014
Q3 		$362K Sell
3,075
-859
-22% -$102K 0.02% 328
2014
Q2 		$461K Buy
3,934
+320
+9% +$34.3K 0.03% 259
2014
Q1 		$366K Buy
3,614
+278
+8% +$28K 0.03% 254
2013
Q4 		$331K Buy
3,336
+364
+12% +$33.4K 0.03% 241
2013
Q3 		$257K Buy
2,972
+738
+33% +$61.9K 0.02% 243
2013
Q2 		$178K Buy
+2,234
New +$172K 0.02% 241

Other funds holding KEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's KEX Position: Q3 2020 in Review

ETrade Capital Management reduced its Kirby Corp (KEX) stake by 66% in Q3 2020, selling an estimated $813K and leaving 9,615 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #671.

ETrade Capital Management first reported a position in KEX in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.7M in Q4 2019. 232 funds tracked by Wall St. Rank hold KEX as of Q3 2020.

  • ETrade Capital Management held 9,615 shares of Kirby Corp worth $348K as of Q3 2020.
  • ETrade Capital Management sold 18,462 Kirby Corp shares in Q3 2020, an estimated $813K.
  • Kirby Corp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #671 holding.
  • ETrade Capital Management first reported a position in Kirby Corp in Q2 2013 and has held it in 16 quarters since.
  • ETrade Capital Management's Kirby Corp position peaked at $1.7M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.