Flinton Capital Management’s Kirby Corp KEX Stock Holding History

Flinton 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
2019 Q3	$372K	Hold	4,528	–	–	0.01%	535
2019 Q2	$358K	Hold	4,528	–	–	0.01%	569
2019 Q1	$340K	Hold	4,528	–	–	0.01%	559
2018 Q4	$305K	Hold	4,528	–	–	0.01%	553
2018 Q3	$372K	Buy	4,528 +896	+25%	+$75.1K	0.01%	568
2018 Q2	$304K	Sell	3,632 -2,064	-36%	-$179K	0.01%	557
2018 Q1	$438K	Sell	5,696 -6,464	-53%	-$484K	0.01%	449
2017 Q4	$812K	Sell	12,160 -4,096	-25%	-$268K	0.03%	329
2017 Q3	$1.07M	Sell	16,256 -928	-5%	-$58.8K	0.04%	262
2017 Q2	$1.15M	Sell	17,184 -3,744	-18%	-$255K	0.04%	252
2017 Q1	$1.48M	Buy	20,928 +80	+0.4%	+$5.46K	0.06%	218
2016 Q4	$1.39M	Buy	+20,848	New	+$1.32M	0.06%	201

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's KEX Position: Q3 2019 in Review

Flinton Capital Management held its Kirby Corp (KEX) position steady in Q3 2019 at 4,528 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #535.

Flinton Capital Management first reported a position in KEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.48M in Q1 2017. 258 funds tracked by Wall St. Rank hold KEX as of Q3 2019.

Flinton Capital Management held 4,528 shares of Kirby Corp worth $372K as of Q3 2019.
Flinton Capital Management left its Kirby Corp share count unchanged in Q3 2019.
Kirby Corp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #535 holding.
Flinton Capital Management first reported a position in Kirby Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Kirby Corp position peaked at $1.48M in Q1 2017.
258 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.