OppenheimerFunds’s Kirby Corp KEX Stock Holding History

OppenheimerFunds’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
2019 Q1	$14M	Sell	185,813 -10,893	-6%	-$794K	0.02%	620
2018 Q4	$13.3M	Sell	196,706 -32,920	-14%	-$2.44M	0.02%	611
2018 Q3	$18.9M	Buy	229,626 +6,911	+3%	+$580K	0.02%	595
2018 Q2	$18.6M	Buy	222,715 +111,592	+100%	+$9.68M	0.02%	599
2018 Q1	$8.55M	Sell	111,123 -147	-0.1%	-$11K	0.01%	716
2017 Q4	$7.43M	Buy	111,270 +17,058	+18%	+$1.12M	0.01%	770
2017 Q3	$6.21M	Sell	94,212 -87,892	-48%	-$5.57M	0.01%	791
2017 Q2	$12.2M	Buy	182,104 +245	+0.1%	+$16.7K	0.02%	704
2017 Q1	$12.8M	Buy	181,859 +1,481	+0.8%	+$101K	0.02%	712
2016 Q4	$12M	Buy	180,378 +58,723	+48%	+$3.71M	0.02%	718
2016 Q3	$7.56M	Buy	121,655 +117,414	+2,769%	+$6.74M	0.01%	776
2016 Q2	$265K	Sell	4,241 -843	-17%	-$55.2K	﹤0.01%	1513
2016 Q1	$307K	Sell	5,084 -1,906	-27%	-$104K	﹤0.01%	1440
2015 Q4	$368K	Buy	+6,990	New	+$433K	﹤0.01%	1424
2014 Q4	–	Sell	-134,685	Closed	-$15.9M	–	940
2014 Q3	$15.9M	Buy	134,685 +30,819	+30%	+$3.67M	0.02%	621
2014 Q2	$12.2M	Buy	+103,866	New	+$11.1M	0.01%	728

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

OppenheimerFunds's KEX Position: Q1 2019 in Review

OppenheimerFunds reduced its Kirby Corp (KEX) stake by 5.5% in Q1 2019, selling an estimated $794K and leaving 185,813 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #620.

OppenheimerFunds first reported a position in KEX in Q2 2014 and has held it in 16 quarters since. The position peaked at $18.9M in Q3 2018. 259 funds tracked by Wall St. Rank hold KEX as of Q1 2019.

OppenheimerFunds held 185,813 shares of Kirby Corp worth $14M as of Q1 2019.
OppenheimerFunds sold 10,893 Kirby Corp shares in Q1 2019, an estimated $794K.
Kirby Corp made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #620 holding.
OppenheimerFunds first reported a position in Kirby Corp in Q2 2014 and has held it in 16 quarters since.
OppenheimerFunds's Kirby Corp position peaked at $18.9M in Q3 2018.
259 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.