Thompson Siegel & Walmsley’s Kirby Corp KEX Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-211	Closed	-$17K	–	451
2023 Q4	$17K	Sell	211 -264	-56%	-$20.6K	﹤0.01%	467
2023 Q3	$39K	Sell	475 -102,254	-100%	-$8.27M	﹤0.01%	429
2023 Q2	$7.91M	Sell	102,729 -31,397	-23%	-$2.26M	0.13%	162
2023 Q1	$9.35M	Sell	134,126 -21,836	-14%	-$1.5M	0.15%	140
2022 Q4	$10M	Buy	155,962 +7,808	+5%	+$521K	0.16%	135
2022 Q3	$9M	Buy	148,154 +10,468	+8%	+$671K	0.16%	141
2022 Q2	$8.38M	Buy	137,686 +46,900	+52%	+$3.05M	0.13%	150
2022 Q1	$6.55M	Buy	+90,786	New	+$6.05M	0.09%	191
2021 Q1	–	Sell	-11,000	Closed	-$570K	–	768
2020 Q4	$570K	Buy	+11,000	New	+$501K	0.01%	271
2020 Q1	–	Sell	-10	Closed	-$1K	–	720
2019 Q4	$1K	Buy	+10	New	+$829	﹤0.01%	753
2016 Q3	–	Sell	-30	Closed	-$2K	–	761
2016 Q2	$2K	Buy	+30	New	+$1.97K	﹤0.01%	714

Other funds holding KEX

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thompson Siegel & Walmsley's KEX Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Kirby Corp (KEX) in Q1 2024, closing a stake of 211 shares — an estimated $17K sold.

Thompson Siegel & Walmsley first reported a position in KEX in Q2 2016 and held it in 11 quarters. The position peaked at $10M in Q4 2022. 328 funds tracked by Wall St. Rank hold KEX as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Kirby Corp position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 211 Kirby Corp shares in Q1 2024, an estimated $17K.
Thompson Siegel & Walmsley first reported a position in Kirby Corp in Q2 2016 and held it in 11 quarters.
Thompson Siegel & Walmsley's Kirby Corp position peaked at $10M in Q4 2022.
328 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.