Marshall Wace North America’s Kirby Corp KEX Stock Holding History

Marshall Wace North America’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
2021 Q3	$9.27M	Buy	+193,212	New	+$10.7M	0.04%	372
2021 Q1	–	Sell	-28,579	Closed	-$1.48M	–	1638
2020 Q4	$1.48M	Sell	28,579 -7,316	-20%	-$333K	0.01%	834
2020 Q3	$1.3M	Buy	+35,895	New	+$1.58M	0.01%	726
2019 Q4	–	Sell	-24,894	Closed	-$2.04M	–	1438
2019 Q3	$2.04M	Sell	24,894 -1,263	-5%	-$96.8K	0.01%	542
2019 Q2	$2.07M	Buy	26,157 +3,321	+15%	+$267K	0.01%	558
2019 Q1	$1.72M	Buy	+22,836	New	+$1.66M	0.01%	550
2018 Q2	–	Sell	-12,920	Closed	-$994K	–	1538
2018 Q1	$994K	Buy	+12,920	New	+$967K	0.01%	1002
2017 Q3	–	Sell	-356,220	Closed	-$23.9M	–	1390
2017 Q2	$23.9M	Sell	356,220 -45,577	-11%	-$3.1M	0.17%	149
2017 Q1	$28.5M	Buy	+401,797	New	+$27.4M	0.23%	126

Other funds holding KEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACH

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

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

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

Marshall Wace North America's KEX Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Kirby Corp (KEX) in Q3 2021: 193,212 shares worth $9.27M. The stake represents 0.04% of the portfolio and ranks #372 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in KEX as recently as Q4 2020.

Marshall Wace North America first reported a position in KEX in Q1 2017 and has held it in 9 quarters since. The position peaked at $28.5M in Q1 2017. 247 funds tracked by Wall St. Rank hold KEX as of Q3 2021.

Marshall Wace North America held 193,212 shares of Kirby Corp worth $9.27M as of Q3 2021.
Kirby Corp was a new Marshall Wace North America position in Q3 2021.
Kirby Corp made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #372 holding.
Marshall Wace North America first reported a position in Kirby Corp in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Kirby Corp position peaked at $28.5M in Q1 2017.
247 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.