Quantitative Systematic Strategies’s Kirby Corp KEX Stock Holding History

Quantitative Systematic Strategies’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	-12,134	Closed	-$1.09M	–	397
2019 Q4	$1.09M	Buy	+12,134	New	+$1.01M	0.16%	207
2018 Q2	–	Sell	-2,885	Closed	-$222K	–	696
2018 Q1	$222K	Buy	+2,885	New	+$216K	0.05%	541
2015 Q4	–	Sell	-5,787	Closed	-$359K	–	910
2015 Q3	$359K	Sell	5,787 -8,571	-60%	-$606K	0.18%	275
2015 Q2	$1.1M	Buy	+14,358	New	+$1.14M	0.24%	131

Other funds holding KEX

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Quantitative Systematic Strategies's KEX Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 12,134 shares — an estimated $1.09M sold.

Quantitative Systematic Strategies first reported a position in KEX in Q2 2015 and held it in 4 quarters. The position peaked at $1.1M in Q2 2015. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,134 Kirby Corp shares in Q1 2020, an estimated $1.09M.
Quantitative Systematic Strategies first reported a position in Kirby Corp in Q2 2015 and held it in 4 quarters.
Quantitative Systematic Strategies's Kirby Corp position peaked at $1.1M in Q2 2015.
235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.