OMERS Administration Corp’s Kirby Corp KEX Stock Holding History

OMERS Administration Corp’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	-2,300	Closed	-$275K	–	989
2024 Q2	$275K	Buy	+2,300	New	+$257K	﹤0.01%	818

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OMERS Administration Corp's KEX Position: Q3 2024 in Review

OMERS Administration Corp sold out of Kirby Corp (KEX) in Q3 2024, closing a stake of 2,300 shares — an estimated $275K sold.

OMERS Administration Corp first reported a position in KEX in Q2 2024 and held it in 1 quarter. The position peaked at $275K in Q2 2024. 407 funds tracked by Wall St. Rank hold KEX as of Q3 2024.

OMERS Administration Corp reported no remaining Kirby Corp position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 2,300 Kirby Corp shares in Q3 2024, an estimated $275K.
OMERS Administration Corp first reported a position in Kirby Corp in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Kirby Corp position peaked at $275K in Q2 2024.
407 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.