Globeflex Capital’s Kirby Corp KEX Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-3,162	Closed	-$137K	–	555
2020 Q1	$137K	Hold	3,162	–	–	0.04%	399
2019 Q4	$283K	Hold	3,162	–	–	0.05%	381
2019 Q3	$260K	Hold	3,162	–	–	0.06%	365
2019 Q2	$250K	Hold	3,162	–	–	0.05%	369
2019 Q1	$237K	Sell	3,162 -1,114	-26%	-$81.2K	0.05%	363
2018 Q4	$288K	Hold	4,276	–	–	0.07%	346
2018 Q3	$352K	Hold	4,276	–	–	0.07%	353
2018 Q2	$357K	Buy	+4,276	New	+$371K	0.07%	342
2015 Q1	–	Sell	-9,804	Closed	-$792K	–	566
2014 Q4	$792K	Buy	+9,804	New	+$971K	0.15%	264

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Globeflex Capital's KEX Position: Q2 2020 in Review

Globeflex Capital sold out of Kirby Corp (KEX) in Q2 2020, closing a stake of 3,162 shares — an estimated $137K sold.

Globeflex Capital first reported a position in KEX in Q4 2014 and held it in 9 quarters. The position peaked at $792K in Q4 2014. 244 funds tracked by Wall St. Rank hold KEX as of Q2 2020.

Globeflex Capital reported no remaining Kirby Corp position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 3,162 Kirby Corp shares in Q2 2020, an estimated $137K.
Globeflex Capital first reported a position in Kirby Corp in Q4 2014 and held it in 9 quarters.
Globeflex Capital's Kirby Corp position peaked at $792K in Q4 2014.
244 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.