AlphaCrest Capital Management’s Kirby Corp KEX Stock Holding History

AlphaCrest 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
2022 Q3	–	Sell	-19,099	Closed	-$1.16M	–	1324
2022 Q2	$1.16M	Buy	+19,099	New	+$1.24M	0.06%	592
2022 Q1	–	Sell	-3,863	Closed	-$230K	–	1333
2021 Q4	$230K	Sell	3,863 -18,321	-83%	-$1.02M	0.01%	1307
2021 Q3	$1.06M	Buy	22,184 +13,027	+142%	+$722K	0.06%	597
2021 Q2	$555K	Buy	9,157 +2,728	+42%	+$176K	0.02%	921
2021 Q1	$388K	Buy	6,429 +1,757	+38%	+$106K	0.02%	918
2020 Q4	$242K	Sell	4,672 -6,513	-58%	-$297K	0.02%	999
2020 Q3	$405K	Buy	11,185 +5,768	+106%	+$254K	0.04%	709
2020 Q2	$290K	Buy	+5,417	New	+$277K	0.05%	648
2020 Q1	–	Sell	-7,224	Closed	-$647K	–	1154
2019 Q4	$647K	Buy	+7,224	New	+$599K	0.05%	610
2019 Q3	–	Sell	-7,454	Closed	-$589K	–	1289
2019 Q2	$589K	Buy	+7,454	New	+$598K	0.05%	636

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's KEX Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Kirby Corp (KEX) in Q3 2022, closing a stake of 19,099 shares — an estimated $1.16M sold.

AlphaCrest Capital Management first reported a position in KEX in Q2 2019 and held it in 10 quarters. The position peaked at $1.16M in Q2 2022. 260 funds tracked by Wall St. Rank hold KEX as of Q3 2022.

AlphaCrest Capital Management reported no remaining Kirby Corp position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,099 Kirby Corp shares in Q3 2022, an estimated $1.16M.
AlphaCrest Capital Management first reported a position in Kirby Corp in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Kirby Corp position peaked at $1.16M in Q2 2022.
260 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.