Glen Harbor Capital Management’s Kirby Corp KEX Stock Holding History

Glen Harbor 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	$651K	Hold	7,924	–	–	0.01%	613
2019 Q2	$626K	Hold	7,924	–	–	0.01%	623
2019 Q1	$595K	Hold	7,924	–	–	0.01%	607
2018 Q4	$534K	Hold	7,924	–	–	0.01%	592
2018 Q3	$652K	Buy	7,924 +1,568	+25%	+$131K	0.01%	608
2018 Q2	$531K	Sell	6,356 -3,612	-36%	-$313K	0.01%	623
2018 Q1	$767K	Sell	9,968 -11,312	-53%	-$847K	0.02%	484
2017 Q4	$1.42M	Sell	21,280 -7,168	-25%	-$470K	0.03%	359
2017 Q3	$1.88M	Sell	28,448 -1,624	-5%	-$103K	0.04%	297
2017 Q2	$2.01M	Sell	30,072 -6,552	-18%	-$446K	0.05%	288
2017 Q1	$2.58M	Buy	36,624 +140	+0.4%	+$9.56K	0.06%	257
2016 Q4	$2.43M	Buy	+36,484	New	+$2.31M	0.07%	239

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

Glen Harbor Capital Management's KEX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Kirby Corp (KEX) position steady in Q3 2019 at 7,924 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #613.

Glen Harbor Capital Management first reported a position in KEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.58M in Q1 2017. 258 funds tracked by Wall St. Rank hold KEX as of Q3 2019.

Glen Harbor Capital Management held 7,924 shares of Kirby Corp worth $651K as of Q3 2019.
Glen Harbor Capital Management left its Kirby Corp share count unchanged in Q3 2019.
Kirby Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #613 holding.
Glen Harbor Capital Management first reported a position in Kirby Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Kirby Corp position peaked at $2.58M in Q1 2017.
258 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2019.

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