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Rothschild & Co Asset Management US’s Kirby Corp KEX Stock Holding History

Rothschild & Co Asset Management US’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
-211,597
Closed -$18.9M – 346
2019
Q4 		$18.9M Sell
211,597
-8,732
-4% -$723K 0.2% 196
2019
Q3 		$18.1M Sell
220,329
-4,344
-2% -$333K 0.2% 201
2019
Q2 		$17.7M Buy
224,673
+42,612
+23% +$3.42M 0.19% 198
2019
Q1 		$13.7M Buy
182,061
+6,471
+4% +$472K 0.15% 222
2018
Q4 		$11.8M Sell
175,590
-483
-0.3% -$35.7K 0.14% 231
2018
Q3 		$14.5M Sell
176,073
-4,190
-2% -$351K 0.15% 233
2018
Q2 		$15.1M Buy
180,263
+2,934
+2% +$255K 0.16% 223
2018
Q1 		$13.6M Sell
177,329
-1,946
-1% -$146K 0.15% 225
2017
Q4 		$12M Sell
179,275
-290
-0.2% -$19K 0.13% 246
2017
Q3 		$11.8M Buy
179,565
+17,449
+11% +$1.11M 0.13% 236
2017
Q2 		$10.8M Buy
162,116
+5,674
+4% +$387K 0.12% 247
2017
Q1 		$11M Buy
156,442
+2,241
+1% +$153K 0.13% 234
2016
Q4 		$10.3M Buy
154,201
+1,561
+1% +$98.7K 0.13% 234
2016
Q3 		$9.49M Buy
152,640
+10,727
+8% +$616K 0.16% 221
2016
Q2 		$8.85M Buy
141,913
+22,436
+19% +$1.47M 0.16% 217
2016
Q1 		$7.2M Buy
119,477
+1,966
+2% +$107K 0.14% 223
2015
Q4 		$6.18M Buy
+117,511
New +$7.27M 0.11% 249
2015
Q1 		– Sell
-155,615
Closed -$12.6M – 343
2014
Q4 		$12.6M Buy
155,615
+70,741
+83% +$7.01M 0.25% 129
2014
Q3 		$10.1M Buy
+84,874
New +$10.1M 0.22% 145

Other funds holding KEX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rothschild & Co Asset Management US's KEX Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 211,597 shares — an estimated $18.9M sold.

Rothschild & Co Asset Management US first reported a position in KEX in Q3 2014 and held it in 19 quarters. The position peaked at $18.9M in Q4 2019. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 211,597 Kirby Corp shares in Q1 2020, an estimated $18.9M.
  • Rothschild & Co Asset Management US first reported a position in Kirby Corp in Q3 2014 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's Kirby Corp position peaked at $18.9M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.