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Liberty Mutual Group Asset Management’s Kirby Corp KEX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,699
Closed -$880K – 422
2018
Q3 		$880K Hold
10,699
– – 0.02% 446
2018
Q2 		$894K Buy
10,699
+117
+1% +$10.2K 0.02% 436
2018
Q1 		$814K Sell
10,582
-3,059
-22% -$229K 0.02% 476
2017
Q4 		$911K Sell
13,641
-485
-3% -$31.8K 0.03% 506
2017
Q3 		$932K Sell
14,126
-8,283
-37% -$525K 0.05% 486
2017
Q2 		$1.5M Sell
22,409
-2,034
-8% -$139K 0.06% 437
2017
Q1 		$1.72M Sell
24,443
-250
-1% -$17.1K 0.07% 394
2016
Q4 		$1.64M Buy
24,693
+896
+4% +$56.6K 0.06% 446
2016
Q3 		$1.48M Buy
23,797
+439
+2% +$25.2K 0.05% 471
2016
Q2 		$1.46M Buy
23,358
+1,950
+9% +$128K 0.05% 459
2016
Q1 		$1.29M Sell
21,408
-13,907
-39% -$758K 0.05% 469
2015
Q4 		$1.86M Sell
35,315
-30,302
-46% -$1.88M 0.07% 395
2015
Q3 		$4.07M Sell
65,617
-55
-0.1% -$3.89K 0.15% 100
2015
Q2 		$5.04M Buy
65,672
+4,485
+7% +$355K 0.17% 80
2015
Q1 		$4.59M Buy
61,187
+535
+0.9% +$41.3K 0.14% 118
2014
Q4 		$4.9M Sell
60,652
-180
-0.3% -$17.8K 0.15% 101
2014
Q3 		$7.17M Sell
60,832
-3,967
-6% -$472K 0.23% 42
2014
Q2 		$7.59M Buy
64,799
+209
+0.3% +$22.4K 0.24% 31
2014
Q1 		$6.54M Buy
64,590
+5,720
+10% +$576K 0.21% 38
2013
Q4 		$5.84M Sell
58,870
-5,402
-8% -$496K 0.21% 51
2013
Q3 		$5.56M Sell
64,272
-5,712
-8% -$479K 0.21% 62
2013
Q2 		$5.57M Buy
+69,984
New +$5.39M 0.22% 89

Other funds holding KEX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Liberty Mutual Group Asset Management's KEX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kirby Corp (KEX) in Q4 2018, closing a stake of 10,699 shares — an estimated $880K sold.

Liberty Mutual Group Asset Management first reported a position in KEX in Q2 2013 and held it in 22 quarters. The position peaked at $7.59M in Q2 2014. 250 funds tracked by Wall St. Rank hold KEX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kirby Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,699 Kirby Corp shares in Q4 2018, an estimated $880K.
  • Liberty Mutual Group Asset Management first reported a position in Kirby Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kirby Corp position peaked at $7.59M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.