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TIAA CREF Investment Management’s Kirby Corp KEX Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$25.8M Sell
342,946
-46,750
-12% -$3.41M 0.02% 610
2018
Q4 		$26.3M Buy
389,696
+7,109
+2% +$526K 0.02% 557
2018
Q3 		$31.5M Sell
382,587
-13,515
-3% -$1.13M 0.02% 578
2018
Q2 		$33.1M Buy
396,102
+10,626
+3% +$922K 0.02% 562
2018
Q1 		$29.7M Sell
385,476
-7,594
-2% -$568K 0.02% 591
2017
Q4 		$26.3M Sell
393,070
-9,715
-2% -$637K 0.02% 665
2017
Q3 		$26.6M Buy
402,785
+19,603
+5% +$1.24M 0.02% 638
2017
Q2 		$25.6M Sell
383,182
-3,591
-0.9% -$245K 0.02% 650
2017
Q1 		$27.3M Buy
386,773
+13,870
+4% +$947K 0.02% 631
2016
Q4 		$24.8M Buy
372,903
+197,124
+112% +$12.5M 0.02% 674
2016
Q3 		$10.9K Buy
175,779
+5,260
+3% +$302K 0.01% 1069
2016
Q2 		$10.6M Sell
170,519
-49,600
-23% -$3.25M 0.01% 1034
2016
Q1 		$13.3M Buy
220,119
+65,921
+43% +$3.6M 0.01% 901
2015
Q4 		$8.11M Buy
154,198
+74
+0% +$4.58K 0.01% 1207
2015
Q3 		$9.55M Buy
154,124
+4,037
+3% +$285K 0.01% 1071
2015
Q2 		$11.5M Sell
150,087
-161,653
-52% -$12.8M 0.01% 1054
2015
Q1 		$23.4M Sell
311,740
-70,953
-19% -$5.47M 0.02% 721
2014
Q4 		$30.9M Sell
382,693
-6,498
-2% -$644K 0.02% 607
2014
Q3 		$45.9M Buy
389,191
+51,166
+15% +$6.09M 0.03% 494
2014
Q2 		$39.6M Buy
338,025
+56,414
+20% +$6.05M 0.03% 550
2014
Q1 		$28.5M Sell
281,611
-8,439
-3% -$850K 0.02% 660
2013
Q4 		$28.8M Buy
290,050
+9,127
+3% +$838K 0.02% 660
2013
Q3 		$24.3M Buy
280,923
+26,236
+10% +$2.2M 0.02% 683
2013
Q2 		$20.3M Buy
+254,687
New +$19.6M 0.02% 721

Other funds holding KEX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TIAA CREF Investment Management's KEX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Kirby Corp (KEX) stake by 12% in Q1 2019, selling an estimated $3.41M and leaving 342,946 shares worth $25.8M. The position accounts for 0.02% of the portfolio, ranked #610.

TIAA CREF Investment Management first reported a position in KEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.9M in Q3 2014. 259 funds tracked by Wall St. Rank hold KEX as of Q1 2019.

  • TIAA CREF Investment Management held 342,946 shares of Kirby Corp worth $25.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 46,750 Kirby Corp shares in Q1 2019, an estimated $3.41M.
  • Kirby Corp made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #610 holding.
  • TIAA CREF Investment Management first reported a position in Kirby Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kirby Corp position peaked at $45.9M in Q3 2014.
  • 259 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.