A.R.T. Advisors’s Kirby Corp KEX Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-11,452	Closed	-$1.02M	–	536
2019 Q4	$1.02M	Buy	11,452 +281	+3%	+$23.3K	0.05%	550
2019 Q3	$918K	Buy	+11,171	New	+$856K	0.05%	590
2017 Q3	–	Sell	-31,200	Closed	-$2.08M	–	1498
2017 Q2	$2.08M	Buy	+31,200	New	+$2.13M	0.11%	261
2015 Q2	–	Sell	-4,741	Closed	-$355K	–	1585
2015 Q1	$355K	Sell	4,741 -8,350	-64%	-$644K	0.01%	1051
2014 Q4	$1.06M	Buy	13,091 +6,074	+87%	+$602K	0.04%	625
2014 Q3	$826K	Sell	7,017 -15,072	-68%	-$1.79M	0.04%	571
2014 Q2	$2.59M	Buy	22,089 +11,926	+117%	+$1.28M	0.13%	213
2014 Q1	$1.03M	Buy	10,163 +6,069	+148%	+$611K	0.05%	487
2013 Q4	$406K	Buy	+4,094	New	+$376K	0.02%	854

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

A.R.T. Advisors's KEX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 11,452 shares — an estimated $1.02M sold.

A.R.T. Advisors first reported a position in KEX in Q4 2013 and held it in 9 quarters. The position peaked at $2.59M in Q2 2014. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

A.R.T. Advisors reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,452 Kirby Corp shares in Q1 2020, an estimated $1.02M.
A.R.T. Advisors first reported a position in Kirby Corp in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's Kirby Corp position peaked at $2.59M in Q2 2014.
235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.