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Teza Capital Management’s Kirby Corp KEX Stock Holding History

Teza 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
2021
Q4 		– Sell
-4,800
Closed -$230K – 493
2021
Q3 		$230K Sell
4,800
-5,948
-55% -$330K 0.11% 277
2021
Q2 		$652K Buy
+10,748
New +$693K 0.11% 255

Other funds holding KEX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's KEX Position: Q4 2021 in Review

Teza Capital Management sold out of Kirby Corp (KEX) in Q4 2021, closing a stake of 4,800 shares — an estimated $230K sold.

Teza Capital Management first reported a position in KEX in Q2 2021 and held it in 2 quarters. The position peaked at $652K in Q2 2021. 252 funds tracked by Wall St. Rank hold KEX as of Q4 2021.

  • Teza Capital Management reported no remaining Kirby Corp position as of Q4 2021 after selling out during the quarter.
  • Teza Capital Management sold 4,800 Kirby Corp shares in Q4 2021, an estimated $230K.
  • Teza Capital Management first reported a position in Kirby Corp in Q2 2021 and held it in 2 quarters.
  • Teza Capital Management's Kirby Corp position peaked at $652K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.