Schubert & Co’s Kirby Corp KEX Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-36	Closed	-$2.51K	–	799
2023 Q1	$2.51K	Buy	36 +3	+9%	+$207	﹤0.01%	796
2022 Q4	$2.12K	Sell	33 -14	-30%	-$934	﹤0.01%	843
2022 Q3	$3K	Buy	47 +12	+34%	+$769	﹤0.01%	630
2022 Q2	$2K	Buy	35 +20	+133%	+$1.3K	﹤0.01%	805
2022 Q1	$1K	Buy	15 +5	+50%	+$333	﹤0.01%	757
2021 Q4	$1K	Buy	+10	New	+$559	﹤0.01%	711

Other funds holding KEX

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schubert & Co's KEX Position: Q2 2023 in Review

Schubert & Co sold out of Kirby Corp (KEX) in Q2 2023, closing a stake of 36 shares — an estimated $2.51K sold.

Schubert & Co first reported a position in KEX in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 281 funds tracked by Wall St. Rank hold KEX as of Q2 2023.

Schubert & Co reported no remaining Kirby Corp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 36 Kirby Corp shares in Q2 2023, an estimated $2.51K.
Schubert & Co first reported a position in Kirby Corp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Kirby Corp position peaked at $3K in Q3 2022.
281 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.