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Raymond James & Associates’s Kirby Corp KEX Stock Holding History

Raymond James & Associates’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
2024
Q3 		$713K Buy
5,820
+1,248
+27% +$149K ﹤0.01% 2896
2024
Q2 		$547K Buy
4,572
+163
+4% +$18.2K ﹤0.01% 3019
2024
Q1 		$420K Sell
4,409
-2,436
-36% -$206K ﹤0.01% 3173
2023
Q4 		$537K Buy
6,845
+1,036
+18% +$81K ﹤0.01% 2918
2023
Q3 		$481K Buy
5,809
+2,590
+80% +$209K ﹤0.01% 2924
2023
Q2 		$248K Buy
+3,219
New +$232K ﹤0.01% 3367
2020
Q1 		– Sell
-3,581
Closed -$321K – 3616
2019
Q4 		$321K Buy
+3,581
New +$297K ﹤0.01% 3038
2017
Q3 		– Sell
-4,045
Closed -$270K – 3450
2017
Q2 		$270K Sell
4,045
-204
-5% -$13.9K ﹤0.01% 2789
2017
Q1 		$300K Sell
4,249
-1,516
-26% -$103K ﹤0.01% 2701
2016
Q4 		$383K Sell
5,765
-20
-0.3% -$1.26K ﹤0.01% 2495
2016
Q3 		$360K Buy
+5,785
New +$332K ﹤0.01% 2503
2016
Q1 		– Sell
-16,692
Closed -$878K – 2949
2015
Q4 		$878K Buy
16,692
+744
+5% +$46K ﹤0.01% 1703
2015
Q3 		$988K Sell
15,948
-1,040
-6% -$73.5K ﹤0.01% 1603
2015
Q2 		$1.3M Sell
16,988
-4,816
-22% -$382K 0.01% 1585
2015
Q1 		$1.64M Buy
21,804
+7,848
+56% +$605K 0.01% 1364
2014
Q4 		$1.13M Sell
13,956
-3,581
-20% -$355K 0.01% 1506
2014
Q3 		$2.07M Sell
17,537
-696
-4% -$82.9K 0.01% 1088
2014
Q2 		$2.14M Buy
18,233
+1,303
+8% +$140K 0.01% 1060
2014
Q1 		$1.71M Sell
16,930
-4,219
-20% -$425K 0.01% 1119
2013
Q4 		$2.1M Sell
21,149
-12,596
-37% -$1.16M 0.02% 933
2013
Q3 		$2.92M Sell
33,745
-1,277
-4% -$107K 0.03% 697
2013
Q2 		$2.79M Buy
+35,022
New +$2.7M 0.03% 664

Other funds holding KEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Raymond James & Associates's KEX Position: Q3 2024 in Review

Raymond James & Associates increased its Kirby Corp (KEX) stake by 27% in Q3 2024, buying an estimated $149K and bringing the position to 5,820 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Raymond James & Associates first reported a position in KEX in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.92M in Q3 2013. 407 funds tracked by Wall St. Rank hold KEX as of Q3 2024.

  • Raymond James & Associates held 5,820 shares of Kirby Corp worth $713K as of Q3 2024.
  • Raymond James & Associates bought 1,248 Kirby Corp shares in Q3 2024, an estimated $149K.
  • Kirby Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2896 holding.
  • Raymond James & Associates first reported a position in Kirby Corp in Q2 2013 and has held it in 22 quarters since.
  • Raymond James & Associates's Kirby Corp position peaked at $2.92M in Q3 2013.
  • 407 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.