THB Asset Management’s Kirby Corp KEX Stock Holding History

THB 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
2020 Q4	$1.04M	Buy	20,008 +130	+0.7%	+$5.92K	0.24%	112
2020 Q3	$718K	Buy	19,878 +16	+0.1%	+$705	0.2%	124
2020 Q2	$1.06M	Buy	19,862 +7,061	+55%	+$361K	0.31%	94
2020 Q1	$556K	Buy	12,801 +5,090	+66%	+$346K	0.17%	118
2019 Q4	$690K	Hold	7,711	–	–	0.13%	123
2019 Q3	$633K	Sell	7,711 -9	-0.1%	-$689	0.12%	130
2019 Q2	$609K	Hold	7,720	–	–	0.1%	130
2019 Q1	$579K	Hold	7,720	–	–	0.08%	128
2018 Q4	$520K	Hold	7,720	–	–	0.08%	132
2018 Q3	$634K	Sell	7,720 -1,241	-14%	-$104K	0.08%	137
2018 Q2	$749K	Sell	8,961 -6,708	-43%	-$582K	0.09%	132
2018 Q1	$1.21M	Buy	15,669 +67	+0.4%	+$5.01K	0.16%	108
2017 Q4	$1.04M	Buy	15,602 +1,569	+11%	+$103K	0.14%	110
2017 Q3	$925K	Sell	14,033 -1,332	-9%	-$84.4K	0.13%	111
2017 Q2	$1.03M	Sell	15,365 -2,180	-12%	-$149K	0.13%	108
2017 Q1	$1.24M	Hold	17,545	–	–	0.15%	108
2016 Q4	$1.17M	Buy	17,545 +65	+0.4%	+$4.11K	0.14%	111
2016 Q3	$1.09M	Sell	17,480 -1,400	-7%	-$80.3K	0.16%	104
2016 Q2	$1.18M	Sell	18,880 -12,411	-40%	-$813K	0.15%	106
2016 Q1	$1.89M	Buy	31,291 +3,596	+13%	+$196K	0.22%	114
2015 Q4	$1.46M	Sell	27,695 -19,140	-41%	-$1.18M	0.16%	145
2015 Q3	$2.9M	Sell	46,835 -13,674	-23%	-$967K	0.28%	125
2015 Q2	$4.64M	Buy	+60,509	New	+$4.79M	0.35%	114

Other funds holding KEX

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

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

THB Asset Management's KEX Position: Q4 2020 in Review

THB Asset Management increased its Kirby Corp (KEX) stake by 0.65% in Q4 2020, buying an estimated $5.92K and bringing the position to 20,008 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #112.

THB Asset Management first reported a position in KEX in Q2 2015 and has held it in 23 quarters since. The position peaked at $4.64M in Q2 2015. 242 funds tracked by Wall St. Rank hold KEX as of Q4 2020.

THB Asset Management held 20,008 shares of Kirby Corp worth $1.04M as of Q4 2020.
THB Asset Management bought 130 Kirby Corp shares in Q4 2020, an estimated $5.92K.
Kirby Corp made up 0.24% of THB Asset Management's portfolio in Q4 2020, its #112 holding.
THB Asset Management first reported a position in Kirby Corp in Q2 2015 and has held it in 23 quarters since.
THB Asset Management's Kirby Corp position peaked at $4.64M in Q2 2015.
242 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.