Alpha Windward’s Kirby Corp KEX Stock Holding History

Alpha Windward’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 Q2	–	Sell	-290	Closed	-$13K	–	466
2020 Q1	$13K	Hold	290	–	–	0.01%	345
2019 Q4	$26K	Buy	+290	New	+$24K	0.02%	315
2019 Q2	–	Sell	-6,403	Closed	-$481K	–	433
2019 Q1	$481K	Sell	6,403 -180	-3%	-$13.1K	0.32%	81
2018 Q4	$443K	Buy	6,583 +6,272	+2,017%	+$464K	0.33%	86
2018 Q3	$26K	Hold	311	–	–	0.02%	357
2018 Q2	$26K	Sell	311 -330	-51%	-$28.6K	0.02%	352
2018 Q1	$49K	Hold	641	–	–	0.03%	308
2017 Q4	$43K	Buy	641 +17	+3%	+$1.11K	0.03%	313
2017 Q3	$41K	Hold	624	–	–	0.03%	327
2017 Q2	$42K	Sell	624 -59	-9%	-$4.02K	0.03%	322
2017 Q1	$48K	Hold	683	–	–	0.03%	307
2016 Q4	$45K	Buy	683 +146	+27%	+$9.23K	0.03%	305
2016 Q3	$33K	Hold	537	–	–	0.02%	334
2016 Q2	$34K	Buy	+537	New	+$35.2K	0.02%	321
2014 Q4	–	Sell	-3,720	Closed	-$438K	–	440
2014 Q3	$438K	Buy	+3,720	New	+$443K	0.31%	95

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Alpha Windward's KEX Position: Q2 2020 in Review

Alpha Windward sold out of Kirby Corp (KEX) in Q2 2020, closing a stake of 290 shares — an estimated $13K sold.

Alpha Windward first reported a position in KEX in Q3 2014 and held it in 15 quarters. The position peaked at $481K in Q1 2019. 244 funds tracked by Wall St. Rank hold KEX as of Q2 2020.

Alpha Windward reported no remaining Kirby Corp position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 290 Kirby Corp shares in Q2 2020, an estimated $13K.
Alpha Windward first reported a position in Kirby Corp in Q3 2014 and held it in 15 quarters.
Alpha Windward's Kirby Corp position peaked at $481K in Q1 2019.
244 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.