BlueCrest Capital Management’s Kirby Corp KEX Stock Holding History

BlueCrest 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
2018 Q3	–	Sell	-23,000	Closed	-$1.92M	–	1654
2018 Q2	$1.92M	Buy	23,000 +14,071	+158%	+$1.22M	0.05%	325
2018 Q1	$687K	Buy	+8,929	New	+$668K	0.02%	609
2017 Q3	–	Sell	-13,359	Closed	-$893K	–	979
2017 Q2	$893K	Buy	13,359 +1,826	+16%	+$124K	0.03%	481
2017 Q1	$814K	Sell	11,533 -23,467	-67%	-$1.6M	0.04%	349
2016 Q4	$2.33M	Buy	+35,000	New	+$2.21M	0.13%	229
2015 Q3	–	Sell	-28,684	Closed	-$2.2M	–	964
2015 Q2	$2.2M	Buy	+28,684	New	+$2.27M	0.06%	321

Other funds holding KEX

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

BlackRock New York $6.73T AUM 46.02% 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 $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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BlueCrest Capital Management's KEX Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Kirby Corp (KEX) in Q3 2018, closing a stake of 23,000 shares — an estimated $1.92M sold.

BlueCrest Capital Management first reported a position in KEX in Q2 2015 and held it in 6 quarters. The position peaked at $2.33M in Q4 2016. 253 funds tracked by Wall St. Rank hold KEX as of Q3 2018.

BlueCrest Capital Management reported no remaining Kirby Corp position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 23,000 Kirby Corp shares in Q3 2018, an estimated $1.92M.
BlueCrest Capital Management first reported a position in Kirby Corp in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's Kirby Corp position peaked at $2.33M in Q4 2016.
253 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.