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Friess Associates’s Kirby Corp KEX Stock Holding History

Friess Associates’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
2022
Q2 		– Sell
-24,675
Closed -$1.78M – 70
2022
Q1 		$1.78M Buy
+24,675
New +$1.64M 0.95% 50
2014
Q4 		– Sell
-55,000
Closed -$6.48M – 155
2014
Q3 		$6.48M Buy
+55,000
New +$6.55M 0.55% 64
2014
Q2 		– Sell
-178,460
Closed -$18.1M – 153
2014
Q1 		$18.1M Sell
178,460
-40
-0% -$4.03K 1.41% 33
2013
Q4 		$17.7M Hold
178,500
– – 1.33% 37
2013
Q3 		$15.4M Buy
178,500
+9,500
+6% +$797K 1.23% 39
2013
Q2 		$13.4M Buy
+169,000
New +$13M 1.05% 42

Other funds holding KEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Friess Associates's KEX Position: Q2 2022 in Review

Friess Associates sold out of Kirby Corp (KEX) in Q2 2022, closing a stake of 24,675 shares — an estimated $1.78M sold.

Friess Associates first reported a position in KEX in Q2 2013 and held it in 6 quarters. The position peaked at $18.1M in Q1 2014. 269 funds tracked by Wall St. Rank hold KEX as of Q2 2022.

  • Friess Associates reported no remaining Kirby Corp position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 24,675 Kirby Corp shares in Q2 2022, an estimated $1.78M.
  • Friess Associates first reported a position in Kirby Corp in Q2 2013 and held it in 6 quarters.
  • Friess Associates's Kirby Corp position peaked at $18.1M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.