Teachers Advisors’s Kirby Corp KEX Stock Holding History

Teachers Advisors’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
2019 Q1	$30.9M	Sell	411,778 -19,742	-5%	-$1.44M	0.04%	471
2018 Q4	$29.1M	Sell	431,520 -460,490	-52%	-$34.1M	0.04%	454
2018 Q3	$73.4M	Sell	892,010 -70,279	-7%	-$5.89M	0.09%	251
2018 Q2	$80.4M	Sell	962,289 -142,149	-13%	-$12.3M	0.1%	215
2018 Q1	$85M	Buy	1,104,438 +18,708	+2%	+$1.4M	0.11%	212
2017 Q4	$72.5M	Buy	1,085,730 +38,000	+4%	+$2.49M	0.09%	251
2017 Q3	$69.1M	Buy	1,047,730 +71,691	+7%	+$4.54M	0.09%	263
2017 Q2	$65.2M	Buy	976,039 +110,112	+13%	+$7.5M	0.09%	270
2017 Q1	$61.1M	Buy	865,927 +69,178	+9%	+$4.72M	0.09%	287
2016 Q4	$53M	Buy	796,749 +744,834	+1,435%	+$47.1M	0.08%	290
2016 Q3	$3.23M	Sell	51,915 -26,836	-34%	-$1.54M	0.01%	1437
2016 Q2	$4.91M	Buy	78,751 +20,250	+35%	+$1.33M	0.01%	1181
2016 Q1	$3.53M	Buy	58,501 +13,550	+30%	+$739K	0.01%	1282
2015 Q4	$2.37M	Buy	44,951 +648	+1%	+$40.1K	﹤0.01%	1499
2015 Q3	$2.75M	Buy	44,303 +694	+2%	+$49.1K	0.01%	1396
2015 Q2	$3.34M	Sell	43,609 -73,851	-63%	-$5.85M	0.01%	1365
2015 Q1	$8.81M	Buy	117,460 +6,406	+6%	+$494K	0.02%	948
2014 Q4	$8.97M	Buy	111,054 +52,214	+89%	+$5.17M	0.02%	927
2014 Q3	$6.93M	Buy	58,840 +8,282	+16%	+$986K	0.01%	1030
2014 Q2	$5.92M	Buy	50,558 +13,466	+36%	+$1.45M	0.01%	1076
2014 Q1	$3.76M	Sell	37,092 -200	-0.5%	-$20.1K	0.01%	1233
2013 Q4	$3.7M	Buy	37,292 +1,958	+6%	+$180K	0.01%	1221
2013 Q3	$3.06M	Buy	35,334 +814	+2%	+$68.3K	0.01%	1248
2013 Q2	$2.75M	Buy	+34,520	New	+$2.66M	0.01%	1264

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.76B AUM 21.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Teachers Advisors's KEX Position: Q1 2019 in Review

Teachers Advisors reduced its Kirby Corp (KEX) stake by 4.6% in Q1 2019, selling an estimated $1.44M and leaving 411,778 shares worth $30.9M. The position accounts for 0.04% of the portfolio, ranked #471.

Teachers Advisors first reported a position in KEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $85M in Q1 2018. 259 funds tracked by Wall St. Rank hold KEX as of Q1 2019.

Teachers Advisors held 411,778 shares of Kirby Corp worth $30.9M as of Q1 2019.
Teachers Advisors sold 19,742 Kirby Corp shares in Q1 2019, an estimated $1.44M.
Kirby Corp made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #471 holding.
Teachers Advisors first reported a position in Kirby Corp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Kirby Corp position peaked at $85M in Q1 2018.
259 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.