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Keene & Associates’s Kirby Corp KEX Stock Holding History

Keene & Associates’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
Q3 		– Sell
-4,829
Closed -$578K – 80
2024
Q2 		$578K Sell
4,829
-1,079
-18% -$121K 0.47% 40
2024
Q1 		$563K Buy
5,908
+355
+6% +$30K 0.42% 48
2023
Q4 		$436K Buy
5,553
+315
+6% +$24.6K 0.36% 56
2023
Q3 		$434K Buy
5,238
+290
+6% +$23.4K 0.35% 51
2023
Q2 		$381K Sell
4,948
-322
-6% -$23.2K 0.3% 51
2023
Q1 		$367K Buy
5,270
+520
+11% +$35.8K 0.28% 51
2022
Q4 		$306K Sell
4,750
-104
-2% -$6.94K 0.27% 56
2022
Q3 		$295K Sell
4,854
-80
-2% -$5.12K 0.27% 56
2022
Q2 		$300K Sell
4,934
-161
-3% -$10.5K 0.28% 57
2022
Q1 		$368K Sell
5,095
-1,275
-20% -$85K 0.3% 54
2021
Q4 		$379K Buy
+6,370
New +$356K 0.33% 53

Other funds holding KEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Keene & Associates's KEX Position: Q3 2024 in Review

Keene & Associates sold out of Kirby Corp (KEX) in Q3 2024, closing a stake of 4,829 shares — an estimated $578K sold.

Keene & Associates first reported a position in KEX in Q4 2021 and held it in 11 quarters. The position peaked at $578K in Q2 2024. 406 funds tracked by Wall St. Rank hold KEX as of Q3 2024.

  • Keene & Associates reported no remaining Kirby Corp position as of Q3 2024 after selling out during the quarter.
  • Keene & Associates sold 4,829 Kirby Corp shares in Q3 2024, an estimated $578K.
  • Keene & Associates first reported a position in Kirby Corp in Q4 2021 and held it in 11 quarters.
  • Keene & Associates's Kirby Corp position peaked at $578K in Q2 2024.
  • 406 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2024.

Based on Keene & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.