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Scopus Asset Management’s Kirby Corp KEX Stock Holding History

Scopus Asset Management’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
-376,818
Closed -$35.9M – 263
2024
Q1 		$35.9M Buy
376,818
+202,072
+116% +$17.1M 0.74% 36
2023
Q4 		$13.7M Buy
174,746
+119,746
+218% +$9.36M 0.35% 98
2023
Q3 		$4.55M Buy
+55,000
New +$4.45M 0.13% 163
2022
Q2 		– Sell
-25,000
Closed -$1.8M – 217
2022
Q1 		$1.8M Buy
+25,000
New +$1.67M 0.04% 236
2020
Q1 		– Sell
-614,751
Closed -$55M – 138
2019
Q4 		$55M Buy
614,751
+82,046
+15% +$6.8M 1.79% 12
2019
Q3 		$43.8M Buy
532,705
+207,705
+64% +$15.9M 1.43% 29
2019
Q2 		$25.7M Sell
325,000
-318,463
-49% -$25.6M 0.73% 47
2019
Q1 		$48.3M Buy
+643,463
New +$46.9M 1.42% 22
2018
Q4 		– Sell
-240,000
Closed -$19.7M – 172
2018
Q3 		$19.7M Buy
+240,000
New +$20.1M 0.26% 112
2016
Q4 		– Sell
-50,000
Closed -$3.11M – 225
2016
Q3 		$3.11M Buy
+50,000
New +$2.87M 0.05% 164
2015
Q4 		– Sell
-45,750
Closed -$2.83M – 160
2015
Q3 		$2.83M Sell
45,750
-73,000
-61% -$5.16M 0.08% 132
2015
Q2 		$9.1M Buy
+118,750
New +$9.41M 0.16% 139
2015
Q1 		– Sell
-60,000
Closed -$4.84M – 232
2014
Q4 		$4.84M Buy
+60,000
New +$5.94M 0.13% 123

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

Scopus Asset Management's KEX Position: Q2 2024 in Review

Scopus Asset Management sold out of Kirby Corp (KEX) in Q2 2024, closing a stake of 376,818 shares — an estimated $35.9M sold.

Scopus Asset Management first reported a position in KEX in Q4 2014 and held it in 13 quarters. The position peaked at $55M in Q4 2019. 402 funds tracked by Wall St. Rank hold KEX as of Q2 2024.

  • Scopus Asset Management reported no remaining Kirby Corp position as of Q2 2024 after selling out during the quarter.
  • Scopus Asset Management sold 376,818 Kirby Corp shares in Q2 2024, an estimated $35.9M.
  • Scopus Asset Management first reported a position in Kirby Corp in Q4 2014 and held it in 13 quarters.
  • Scopus Asset Management's Kirby Corp position peaked at $55M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.