NIT
KEX icon

NumerixS Investment Technologies’s Kirby Corp KEX Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,818
Closed -$204K – 438
2020
Q2 		$204K Sell
3,818
-1,100
-22% -$56.2K 0.06% 372
2020
Q1 		$214K Buy
4,918
+2,318
+89% +$158K 0.11% 228
2019
Q4 		$233K Buy
2,600
+1,100
+73% +$91.1K 0.05% 445
2019
Q3 		$123K Buy
+1,500
New +$115K 0.03% 509
2019
Q1 		– Sell
-1,900
Closed -$126K – 1224
2018
Q4 		$126K Sell
1,900
-500
-21% -$37K 0.04% 489
2018
Q3 		$196K Buy
2,400
+449
+23% +$37.7K 0.04% 590
2018
Q2 		$163K Buy
+1,951
New +$169K 0.04% 587
2018
Q1 		– Sell
-6,900
Closed -$461K – 1164
2017
Q4 		$461K Buy
6,900
+5,900
+590% +$387K 0.1% 225
2017
Q3 		$66K Buy
+1,000
New +$63.4K 0.01% 863
2017
Q2 		– Sell
-8,293
Closed -$585K – 1239
2017
Q1 		$585K Buy
8,293
+3,100
+60% +$212K 0.07% 359
2016
Q4 		$345K Buy
+5,193
New +$328K 0.04% 504
2016
Q3 		– Sell
-12,953
Closed -$808K – 1214
2016
Q2 		$808K Sell
12,953
-4,602
-26% -$301K 0.11% 265
2016
Q1 		$1.06M Buy
17,555
+2,955
+20% +$161K 0.12% 225
2015
Q4 		$768K Buy
+14,600
New +$904K 0.1% 296

Other funds holding KEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's KEX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Kirby Corp (KEX) in Q3 2020, closing a stake of 3,818 shares — an estimated $204K sold.

NumerixS Investment Technologies first reported a position in KEX in Q4 2015 and held it in 14 quarters. The position peaked at $1.06M in Q1 2016. 232 funds tracked by Wall St. Rank hold KEX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Kirby Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,818 Kirby Corp shares in Q3 2020, an estimated $204K.
  • NumerixS Investment Technologies first reported a position in Kirby Corp in Q4 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Kirby Corp position peaked at $1.06M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.