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Quantitative Investment Management’s Kirby Corp KEX Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-18,666
Closed -$675K – 535
2020
Q3 		$675K Buy
+18,666
New +$822K 0.06% 218
2020
Q2 		– Sell
-15,860
Closed -$689K – 593
2020
Q1 		$689K Buy
15,860
+4,269
+37% +$290K 0.08% 265
2019
Q4 		$1.04M Buy
11,591
+1,580
+16% +$131K 0.03% 437
2019
Q3 		$822K Buy
+10,011
New +$767K 0.04% 386
2018
Q2 		– Sell
-46,400
Closed -$3.57M – 837
2018
Q1 		$3.57M Buy
+46,400
New +$3.47M 0.06% 342
2015
Q4 		– Sell
-9,500
Closed -$588K – 774
2015
Q3 		$588K Buy
+9,500
New +$672K 0.04% 409
2015
Q2 		– Sell
-2,700
Closed -$202K – 586
2015
Q1 		$202K Buy
+2,700
New +$208K 0.02% 569
2014
Q1 		– Sell
-2,900
Closed -$287K – 636
2013
Q4 		$287K Sell
2,900
-1,200
-29% -$110K 0.03% 438
2013
Q3 		$354K Buy
+4,100
New +$344K 0.03% 405

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's KEX Position: Q4 2020 in Review

Quantitative Investment Management sold out of Kirby Corp (KEX) in Q4 2020, closing a stake of 18,666 shares — an estimated $675K sold.

Quantitative Investment Management first reported a position in KEX in Q3 2013 and held it in 9 quarters. The position peaked at $3.57M in Q1 2018. 242 funds tracked by Wall St. Rank hold KEX as of Q4 2020.

  • Quantitative Investment Management reported no remaining Kirby Corp position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 18,666 Kirby Corp shares in Q4 2020, an estimated $675K.
  • Quantitative Investment Management first reported a position in Kirby Corp in Q3 2013 and held it in 9 quarters.
  • Quantitative Investment Management's Kirby Corp position peaked at $3.57M in Q1 2018.
  • 242 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.