Shapiro Capital Management’s Kirby Corp KEX Stock Holding History

Shapiro Capital 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
2020 Q1	–	Sell	-2,400	Closed	-$215K	–	83
2019 Q4	$215K	Buy	+2,400	New	+$199K	﹤0.01%	76
2018 Q3	–	Sell	-2,400	Closed	-$201K	–	88
2018 Q2	$201K	Sell	2,400 -1,000	-29%	-$86.8K	﹤0.01%	86
2018 Q1	$262K	Hold	3,400	–	–	0.01%	74
2017 Q4	$227K	Hold	3,400	–	–	0.01%	85
2017 Q3	$224K	Hold	3,400	–	–	0.01%	86
2017 Q2	$227K	Hold	3,400	–	–	0.01%	83
2017 Q1	$240K	Hold	3,400	–	–	0.01%	71
2016 Q4	$226K	Sell	3,400 -200	-6%	-$12.6K	0.01%	69
2016 Q3	$224K	Hold	3,600	–	–	0.01%	66
2016 Q2	$225K	Hold	3,600	–	–	0.01%	68
2016 Q1	$217K	Buy	+3,600	New	+$196K	0.01%	63
2015 Q4	–	Sell	-3,600	Closed	-$223K	–	69
2015 Q3	$223K	Buy	+3,600	New	+$254K	0.01%	65

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

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

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

Shapiro Capital Management's KEX Position: Q1 2020 in Review

Shapiro Capital Management sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 2,400 shares — an estimated $215K sold.

Shapiro Capital Management first reported a position in KEX in Q3 2015 and held it in 12 quarters. The position peaked at $262K in Q1 2018. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

Shapiro Capital Management reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
Shapiro Capital Management sold 2,400 Kirby Corp shares in Q1 2020, an estimated $215K.
Shapiro Capital Management first reported a position in Kirby Corp in Q3 2015 and held it in 12 quarters.
Shapiro Capital Management's Kirby Corp position peaked at $262K in Q1 2018.
235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.