Jefferies Group’s Kirby Corp KEX Stock Holding History

Jefferies Group’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 Q3	$371K	Sell	6,105 -1,924	-24%	-$123K	﹤0.01%	1146
2022 Q2	$488K	Buy	+8,029	New	+$523K	﹤0.01%	1008
2022 Q1	–	Sell	-6,396	Closed	-$380K	–	1749
2021 Q4	$380K	Buy	+6,396	New	+$358K	﹤0.01%	1248
2019 Q3	–	Sell	-7,070	Closed	-$559K	–	2863
2019 Q2	$559K	Sell	7,070 -49,204	-87%	-$3.95M	﹤0.01%	1616
2019 Q1	$4.23M	Buy	+56,274	New	+$4.1M	0.03%	513
2018 Q1	–	Sell	-38,956	Closed	-$2.6M	–	2487
2017 Q4	$2.6M	Buy	+38,956	New	+$2.55M	0.01%	856
2017 Q3	–	Sell	-6,600	Closed	-$441K	–	2483
2017 Q2	$441K	Sell	6,600 -35,759	-84%	-$2.44M	﹤0.01%	1665
2017 Q1	$2.99M	Buy	42,359 +39,596	+1,433%	+$2.7M	0.02%	734
2016 Q4	$184K	Buy	+2,763	New	+$175K	﹤0.01%	1930
2015 Q4	–	Sell	-6,900	Closed	-$427K	–	2422
2015 Q3	$427K	Sell	6,900 -89,056	-93%	-$6.3M	﹤0.01%	1587
2015 Q2	$7.36M	Buy	95,956 +92,356	+2,565%	+$7.32M	0.04%	384
2015 Q1	$270K	Buy	+3,600	New	+$278K	﹤0.01%	1644

Other funds holding KEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jefferies Group's KEX Position: Q3 2022 in Review

Jefferies Group reduced its Kirby Corp (KEX) stake by 24% in Q3 2022, selling an estimated $123K and leaving 6,105 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Jefferies Group first reported a position in KEX in Q1 2015 and has held it in 12 quarters since. The position peaked at $7.36M in Q2 2015. 259 funds tracked by Wall St. Rank hold KEX as of Q3 2022.

Jefferies Group held 6,105 shares of Kirby Corp worth $371K as of Q3 2022.
Jefferies Group sold 1,924 Kirby Corp shares in Q3 2022, an estimated $123K.
Kirby Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1146 holding.
Jefferies Group first reported a position in Kirby Corp in Q1 2015 and has held it in 12 quarters since.
Jefferies Group's Kirby Corp position peaked at $7.36M in Q2 2015.
259 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.