Ziegler Capital Management’s Kirby Corp KEX Stock Holding History

Ziegler 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
2024 Q1	$11.3M	Buy	118,978 +76,704	+181%	+$6.47M	0.43%	68
2023 Q4	$3.32M	Sell	42,274 -83,159	-66%	-$6.5M	0.15%	162
2023 Q3	$10.4M	Sell	125,433 -87	-0.1%	-$7.03K	0.42%	76
2023 Q2	$9.66M	Sell	125,520 -1,084	-0.9%	-$78K	0.37%	92
2023 Q1	$8.82M	Buy	126,604 +1,190	+0.9%	+$82K	0.35%	105
2022 Q4	$8.07M	Sell	125,414 -5,351	-4%	-$357K	0.34%	112
2022 Q3	$7.95M	Sell	130,765 -2,447	-2%	-$157K	0.35%	96
2022 Q2	$8.1M	Buy	133,212 +9,496	+8%	+$618K	0.33%	106
2022 Q1	$8.93M	Buy	+123,716	New	+$8.25M	0.38%	101

Other funds holding KEX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Ziegler Capital Management's KEX Position: Q1 2024 in Review

Ziegler Capital Management increased its Kirby Corp (KEX) stake by 181% in Q1 2024, buying an estimated $6.47M and bringing the position to 118,978 shares worth $11.3M. The position accounts for 0.43% of the portfolio, ranked #68.

Ziegler Capital Management first reported a position in KEX in Q1 2022 and has held it in 9 quarters since. 328 funds tracked by Wall St. Rank hold KEX as of Q1 2024.

Ziegler Capital Management held 118,978 shares of Kirby Corp worth $11.3M as of Q1 2024.
Ziegler Capital Management bought 76,704 Kirby Corp shares in Q1 2024, an estimated $6.47M.
Kirby Corp made up 0.43% of Ziegler Capital Management's portfolio in Q1 2024, its #68 holding.
Ziegler Capital Management first reported a position in Kirby Corp in Q1 2022 and has held it in 9 quarters since.
328 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.