Putnam Investments’s Kirby Corp KEX Stock Holding History

Putnam Investments’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
2023 Q4	$3.28M	Buy	+41,855	New	+$3.27M	﹤0.01%	599
2015 Q1	–	Sell	-270,145	Closed	-$21.8M	–	1512
2014 Q4	$21.8M	Buy	270,145 +6,714	+3%	+$665K	0.04%	331
2014 Q3	$31M	Buy	263,431 +16,185	+7%	+$1.93M	0.07%	257
2014 Q2	$29M	Sell	247,246 -14,694	-6%	-$1.58M	0.06%	268
2014 Q1	$26.5M	Sell	261,940 -129,290	-33%	-$13M	0.06%	283
2013 Q4	$38.8M	Sell	391,230 -38,407	-9%	-$3.53M	0.09%	221
2013 Q3	$37.2M	Sell	429,637 -91,464	-18%	-$7.67M	0.1%	219
2013 Q2	$41.4M	Buy	+521,101	New	+$40.1M	0.12%	195

Other funds holding KEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's KEX Position: Q4 2023 in Review

Putnam Investments opened a new position in Kirby Corp (KEX) in Q4 2023: 41,855 shares worth $3.28M. The stake represents ﹤0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Putnam Investments previously reported a position in KEX as recently as Q4 2014.

Putnam Investments first reported a position in KEX in Q2 2013 and has held it in 8 quarters since. The position peaked at $41.4M in Q2 2013. 314 funds tracked by Wall St. Rank hold KEX as of Q4 2023.

Putnam Investments held 41,855 shares of Kirby Corp worth $3.28M as of Q4 2023.
Kirby Corp was a new Putnam Investments position in Q4 2023.
Kirby Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #599 holding.
Putnam Investments first reported a position in Kirby Corp in Q2 2013 and has held it in 8 quarters since.
Putnam Investments's Kirby Corp position peaked at $41.4M in Q2 2013.
314 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.