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Municipal Employees' Retirement System of Michigan’s Kirby Corp KEX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-11,250
Closed -$489K – 807
2020
Q1 		$489K Buy
11,250
+140
+1% +$9.53K 0.02% 609
2019
Q4 		$995K Buy
11,110
+120
+1% +$9.94K 0.03% 395
2019
Q3 		$903K Buy
10,990
+1,030
+10% +$78.9K 0.03% 422
2019
Q2 		$787K Buy
9,960
+140
+1% +$11.2K 0.05% 508
2019
Q1 		$738K Sell
9,820
-3,130
-24% -$228K 0.05% 582
2018
Q4 		$872K Buy
+12,950
New +$958K 0.05% 503
2018
Q2 		$1.05M Sell
12,590
-4,100
-25% -$356K 0.06% 492
2018
Q1 		$1.28M Buy
16,690
+440
+3% +$32.9K 0.06% 444
2017
Q4 		$1.09M Hold
16,250
– – 0.05% 566
2017
Q3 		$1.07M Sell
16,250
-4,600
-22% -$292K 0.06% 543
2017
Q2 		$1.39M Sell
20,850
-4,110
-16% -$280K 0.07% 433
2017
Q1 		$1.76M Buy
24,960
+280
+1% +$19.1K 0.08% 351
2016
Q4 		$1.64M Buy
24,680
+500
+2% +$31.6K 0.08% 366
2016
Q3 		$1.5M Buy
24,180
+360
+2% +$20.7K 0.08% 368
2016
Q2 		$1.49M Buy
23,820
+5,890
+33% +$386K 0.08% 362
2016
Q1 		$1.08M Buy
17,930
+400
+2% +$21.8K 0.07% 380
2015
Q4 		$922K Sell
17,530
-150
-0.8% -$9.28K 0.07% 415
2015
Q3 		$1.09M Buy
17,680
+160
+0.9% +$11.3K 0.09% 318
2015
Q2 		$1.34M Buy
17,520
+220
+1% +$17.4K 0.1% 268
2015
Q1 		$1.3M Sell
17,300
-1,220
-7% -$94.1K 0.1% 263
2014
Q4 		$1.5M Buy
18,520
+2,420
+15% +$240K 0.1% 243
2014
Q3 		$1.9M Buy
16,100
+400
+3% +$47.6K 0.14% 126
2014
Q2 		$1.84M Hold
15,700
– – 0.14% 136
2014
Q1 		$1.59M Buy
15,700
+100
+0.6% +$10.1K 0.12% 169
2013
Q4 		$1.55M Buy
15,600
+6,200
+66% +$569K 0.16% 154
2013
Q3 		$814K Buy
+9,400
New +$789K 0.11% 229

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 $3.76B AUM 21.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KEX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kirby Corp (KEX) in Q2 2020, closing a stake of 11,250 shares — an estimated $489K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KEX in Q3 2013 and held it in 26 quarters. The position peaked at $1.9M in Q3 2014. 244 funds tracked by Wall St. Rank hold KEX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kirby Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,250 Kirby Corp shares in Q2 2020, an estimated $489K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kirby Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Kirby Corp position peaked at $1.9M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.