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Gratus Capital’s Kirby Corp KEX Stock Holding History

Gratus 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
2024
Q2 		$334K Hold
2,792
– – 0.01% 292
2024
Q1 		$266K Hold
2,792
– – 0.01% 281
2023
Q4 		$219K Sell
2,792
-108
-4% -$8.45K 0.01% 251
2023
Q3 		$240K Hold
2,900
– – 0.02% 228
2023
Q2 		$223K Hold
2,900
– – 0.02% 224
2023
Q1 		$202K Buy
+2,900
New +$200K 0.02% 214
2022
Q2 		– Sell
-3,145
Closed -$227K – 203
2022
Q1 		$227K Buy
+3,145
New +$210K 0.02% 191
2020
Q1 		– Sell
-5,465
Closed -$489K – 197
2019
Q4 		$489K Sell
5,465
-800
-13% -$66.3K 0.07% 133
2019
Q3 		$515K Sell
6,265
-80
-1% -$6.13K 0.08% 128
2019
Q2 		$501K Hold
6,345
– – 0.08% 128
2019
Q1 		$477K Sell
6,345
-550
-8% -$40.1K 0.08% 133
2018
Q4 		$464K Sell
6,895
-200
-3% -$14.8K 0.1% 132
2018
Q3 		$584K Sell
7,095
-600
-8% -$50.3K 0.08% 125
2018
Q2 		$643K Sell
7,695
-625
-8% -$54.2K 0.1% 115
2018
Q1 		$640K Sell
8,320
-830
-9% -$62.1K 0.09% 122
2017
Q4 		$611K Hold
9,150
– – 0.08% 128
2017
Q3 		$603K Hold
9,150
– – 0.08% 127
2017
Q2 		$612K Hold
9,150
– – 0.09% 124
2017
Q1 		$646K Sell
9,150
-500
-5% -$34.1K 0.09% 122
2016
Q4 		$642K Buy
9,650
+2,000
+26% +$126K 0.1% 124
2016
Q3 		$476K Hold
7,650
– – 0.07% 136
2016
Q2 		$477K Buy
+7,650
New +$501K 0.07% 134

Other funds holding KEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Gratus Capital's KEX Position: Q2 2024 in Review

Gratus Capital held its Kirby Corp (KEX) position steady in Q2 2024 at 2,792 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #292.

Gratus Capital first reported a position in KEX in Q2 2016 and has held it in 22 quarters since. The position peaked at $646K in Q1 2017. 403 funds tracked by Wall St. Rank hold KEX as of Q2 2024.

  • Gratus Capital held 2,792 shares of Kirby Corp worth $334K as of Q2 2024.
  • Gratus Capital left its Kirby Corp share count unchanged in Q2 2024.
  • Kirby Corp made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #292 holding.
  • Gratus Capital first reported a position in Kirby Corp in Q2 2016 and has held it in 22 quarters since.
  • Gratus Capital's Kirby Corp position peaked at $646K in Q1 2017.
  • 403 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.