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Parian Global Management’s Kirby Corp KEX Stock Holding History

Parian Global Management’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
Q1 		– Sell
-75,616
Closed -$6.77M – 46
2019
Q4 		$6.77M Sell
75,616
-94,884
-56% -$7.86M 1.52% 23
2019
Q3 		$14M Buy
170,500
+25,955
+18% +$1.99M 6.35% 5
2019
Q2 		$11.4M Sell
144,545
-53,617
-27% -$4.3M 7.4% 4
2019
Q1 		$14.9M Buy
+198,162
New +$14.4M 10.36% 3

Other funds holding KEX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

Parian Global Management's KEX Position: Q1 2020 in Review

Parian Global Management sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 75,616 shares — an estimated $6.77M sold.

Parian Global Management first reported a position in KEX in Q1 2019 and held it in 4 quarters. The position peaked at $14.9M in Q1 2019. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

  • Parian Global Management reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
  • Parian Global Management sold 75,616 Kirby Corp shares in Q1 2020, an estimated $6.77M.
  • Parian Global Management first reported a position in Kirby Corp in Q1 2019 and held it in 4 quarters.
  • Parian Global Management's Kirby Corp position peaked at $14.9M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on Parian Global Management's 13F filing for Q1 2020, filed 15 May 2020.