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Capstone Investment Advisors (Netherlands)’s Kirby Corp KEX Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		– Sell
-4,088
Closed -$288K – 147
2017
Q1 		$288K Sell
4,088
-660
-14% -$45.1K 0.81% 46
2016
Q4 		$316K Buy
+4,748
New +$300K 0.53% 65

Other funds holding KEX

BlackRock
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s KEX Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Kirby Corp (KEX) in Q2 2017, closing a stake of 4,088 shares — an estimated $288K sold.

Capstone Investment Advisors (Netherlands) first reported a position in KEX in Q4 2016 and held it in 2 quarters. The position peaked at $316K in Q4 2016. 249 funds tracked by Wall St. Rank hold KEX as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Kirby Corp position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 4,088 Kirby Corp shares in Q2 2017, an estimated $288K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Kirby Corp in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s Kirby Corp position peaked at $316K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.