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This page summarizes the KEX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether KEX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KEX Share Count |
|---|
| CWM LLC |
140 |
274 |
+134 |
+95.71% |
| GAMMA Investing LLC |
65 |
106 |
+41 |
+63.08% |
| Natixis Advisors L.P. |
129,471 |
184,006 |
+54,535 |
+42.12% |
| Fifth Third Bancorp |
430 |
551 |
+121 |
+28.14% |
| Vaughan Nelson Investment Management L.P. |
738,377 |
896,257 |
+157,880 |
+21.38% |
| Stanley Laman Group Ltd. |
37,979 |
41,771 |
+3,792 |
+9.98% |
| Allworth Financial LP |
221 |
243 |
+22 |
+9.95% |
| Keene & Associates Inc. |
5,553 |
5,908 |
+355 |
+6.39% |
| State of Michigan Retirement System |
14,159 |
14,559 |
+400 |
+2.83% |
| Louisiana State Employees Retirement System |
16,600 |
17,000 |
+400 |
+2.41% |
| Assenagon Asset Management S.A. |
93,301 |
94,957 |
+1,656 |
+1.77% |
| Muhlenkamp & Co. Inc. |
168,207 |
169,314 |
+1,107 |
+0.66% |
| Shaker Investments LLC OH |
49,588 |
49,808 |
+220 |
+0.44% |
| 13F Filers Reporting New Positions In KEX |
|---|
| Peregrine Capital Management LLC |
0 |
80,390 |
+80,390 |
+100% |
| UMB Bank N A MO |
0 |
16 |
+16 |
+100% |
| Raymond James Trust N.A. |
0 |
2,257 |
+2,257 |
+100% |
| Webster Bank N. A. |
0 |
49 |
+49 |
+100% |
| Mather Group LLC. |
0 |
41 |
+41 |
+100% |
| Richardson Capital Management LLC |
0 |
225 |
+225 |
+100% |
| Venturi Wealth Management LLC |
0 |
121 |
+121 |
+100% |
| Benson Investment Management Company Inc. |
0 |
38,382 |
+38,382 |
+100% |
| Rise Advisors LLC |
0 |
189 |
+189 |
+100% |
| Simplicity Wealth LLC |
0 |
5,714 |
+5,714 |
+100% |
| West Paces Advisors Inc. |
0 |
23 |
+23 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
723 |
723 |
UNCH |
0.00% |
| First National Corp MA ADV |
6,242 |
6,242 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
12,286 |
12,286 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
6,255 |
6,255 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
26 |
26 |
UNCH |
0.00% |
| Private Trust Co. NA |
30 |
30 |
UNCH |
0.00% |
| Norman Fields Gottscho Capital Management LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
312 |
312 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
6,386 |
6,386 |
UNCH |
0.00% |
| Bogart Wealth LLC |
250 |
250 |
UNCH |
0.00% |
| Pflug Koory LLC |
920 |
920 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
81 |
81 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
79 |
79 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,594 |
4,594 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
2,594 |
2,594 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
17 |
17 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
2,470 |
2,470 |
UNCH |
0.00% |
| Park Place Capital Corp |
106 |
106 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing KEX Share Count |
|---|
| AdvisorNet Financial Inc |
16 |
9 |
-7 |
-43.75% |
| Rice Hall James & Associates LLC |
10,268 |
5,850 |
-4,418 |
-43.03% |
| Raymond James & Associates |
6,845 |
4,409 |
-2,436 |
-35.59% |
| Hodges Capital Management Inc. |
82,423 |
55,531 |
-26,892 |
-32.63% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,150 |
2,169 |
-981 |
-31.14% |
| Valley National Advisers Inc. |
30 |
25 |
-5 |
-16.67% |
| Massmutual Trust Co. FSB ADV |
85 |
75 |
-10 |
-11.76% |
| Brown Advisory Inc. |
40,764 |
36,454 |
-4,310 |
-10.57% |
| New York State Teachers Retirement System |
74,889 |
66,989 |
-7,900 |
-10.55% |
| Fruth Investment Management |
23,654 |
21,654 |
-2,000 |
-8.46% |
| Amalgamated Bank |
39,861 |
36,800 |
-3,061 |
-7.68% |
| Bank of New York Mellon Corp |
482,437 |
450,145 |
-32,292 |
-6.69% |
| First Horizon Advisors Inc. |
369 |
348 |
-21 |
-5.69% |
| Krilogy Financial LLC |
11,250 |
10,750 |
-500 |
-4.44% |
| Procyon Private Wealth Partners LLC |
4,459 |
4,359 |
-100 |
-2.24% |
| Yousif Capital Management LLC |
27,621 |
27,011 |
-610 |
-2.21% |
| Securian Asset Management Inc |
4,939 |
4,839 |
-100 |
-2.02% |
| Allspring Global Investments Holdings LLC |
24,558 |
24,270 |
-288 |
-1.17% |
| Hourglass Capital LLC |
41,812 |
41,602 |
-210 |
-0.50% |
| 13F Filers Exiting KEX |
|---|
| International Assets Investment Management LLC |
17,030 |
0 |
-17,030 |
-100.00% |
| Gradient Investments LLC |
9 |
0 |
-9 |
-100.00% |
| Cutler Group LP |
2,112 |
0 |
-2,112 |
-100.00% |
| Centre Asset Management LLC |
114,621 |
0 |
-114,621 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
82,530 |
0 |
-82,530 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
12,098 |
0 |
-12,098 |
-100.00% |
See Summary: Institutional Holders of KEX
See Details: Top 10 Hedge Funds Holding KEX
Also See: KEX Insider Buying
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