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Raymond James Trust’s Kirby Corp KEX Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-2,257
Closed -$215K – 1284
2024
Q1 		$215K Buy
+2,257
New +$190K 0.01% 1158
2023
Q4 		– Sell
-2,537
Closed -$210K – 1233
2023
Q3 		$210K Buy
+2,537
New +$205K 0.01% 1063
2015
Q3 		– Sell
-3,082
Closed -$236K – 638
2015
Q2 		$236K Sell
3,082
-162
-5% -$12.8K 0.03% 519
2015
Q1 		$243K Buy
3,244
+217
+7% +$16.7K 0.03% 515
2014
Q4 		$245K Buy
3,027
+237
+8% +$23.5K 0.03% 510
2014
Q3 		$329K Sell
2,790
-235
-8% -$28K 0.04% 404
2014
Q2 		$354K Sell
3,025
-66
-2% -$7.08K 0.04% 385
2014
Q1 		$313K Sell
3,091
-200
-6% -$20.1K 0.04% 389
2013
Q4 		$327K Buy
3,291
+115
+4% +$10.6K 0.04% 372
2013
Q3 		$275K Sell
3,176
-43
-1% -$3.61K 0.04% 386
2013
Q2 		$256K Buy
+3,219
New +$248K 0.04% 376

Other funds holding KEX

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Raymond James Trust's KEX Position: Q2 2024 in Review

Raymond James Trust sold out of Kirby Corp (KEX) in Q2 2024, closing a stake of 2,257 shares — an estimated $215K sold.

Raymond James Trust first reported a position in KEX in Q2 2013 and held it in 11 quarters. The position peaked at $354K in Q2 2014. 401 funds tracked by Wall St. Rank hold KEX as of Q2 2024.

  • Raymond James Trust reported no remaining Kirby Corp position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 2,257 Kirby Corp shares in Q2 2024, an estimated $215K.
  • Raymond James Trust first reported a position in Kirby Corp in Q2 2013 and held it in 11 quarters.
  • Raymond James Trust's Kirby Corp position peaked at $354K in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.