Glassman Wealth Services’s Kirby Corp KEX Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-3	Closed	-$248	–	2031
2023 Q3	$248	Hold	3	–	–	﹤0.01%	1855
2023 Q2	$231	Hold	3	–	–	﹤0.01%	1781
2023 Q1	$209	Hold	3	–	–	﹤0.01%	1789
2022 Q4	$193	Hold	3	–	–	﹤0.01%	1806
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1838
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1844
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1804
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1775
2021 Q3	$0	Buy	+3	New	+$166	﹤0.01%	1713
2020 Q3	–	Sell	-27	Closed	-$1K	–	1409
2020 Q2	$1K	Sell	27 -5	-16%	-$255	﹤0.01%	1050
2020 Q1	$1K	Buy	32 +20	+167%	+$1.36K	﹤0.01%	908
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	957
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	860
2019 Q2	$1K	Buy	12 +1	+9%	+$80	﹤0.01%	873
2019 Q1	$1K	Buy	+11	New	+$802	﹤0.01%	829

Other funds holding KEX

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Glassman Wealth Services's KEX Position: Q4 2023 in Review

Glassman Wealth Services sold out of Kirby Corp (KEX) in Q4 2023, closing a stake of 3 shares — an estimated $248 sold.

Glassman Wealth Services first reported a position in KEX in Q1 2019 and held it in 15 quarters. The position peaked at $1K in Q2 2020. 315 funds tracked by Wall St. Rank hold KEX as of Q4 2023.

Glassman Wealth Services reported no remaining Kirby Corp position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 3 Kirby Corp shares in Q4 2023, an estimated $248.
Glassman Wealth Services first reported a position in Kirby Corp in Q1 2019 and held it in 15 quarters.
Glassman Wealth Services's Kirby Corp position peaked at $1K in Q2 2020.
315 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.