Caption Management’s Kirby Corp KEX Stock Holding History

Caption 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
2025 Q1	–	Sell	-12,300	Closed	-$1.3M	–	1801
2024 Q4	$1.3M	Buy	+12,300	New	+$1.48M	0.01%	838
2024 Q3	–	Sell	-11,000	Closed	-$1.32M	–	1457
2024 Q2	$1.32M	Hold	11,000	–	–	0.02%	585
2024 Q1	$1.05M	Buy	+11,000	New	+$928K	0.02%	718
2021 Q3	–	Sell	-90,000	Closed	-$5.46M	–	1647
2021 Q2	$5.46M	Buy	+90,000	New	+$5.8M	0.07%	353
2019 Q4	–	Sell	-40,000	Closed	-$3.29M	–	931
2019 Q3	$3.29M	Buy	+40,000	New	+$3.06M	0.17%	161

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Caption Management's KEX Position: Q2 2021 in Review

Caption Management sold out of Kirby Corp (KEX) in Q2 2021, closing a stake of 30,000 shares — an estimated $1.93M sold.

Caption Management first reported a position in KEX in Q1 2021 and held it in 1 quarter. The position peaked at $1.81M in Q1 2021. 240 funds tracked by Wall St. Rank hold KEX as of Q2 2021.

Caption Management reported no remaining Kirby Corp position as of Q2 2021 after selling out during the quarter.
Caption Management sold 30,000 Kirby Corp shares in Q2 2021, an estimated $1.93M.
Caption Management first reported a position in Kirby Corp in Q1 2021 and held it in 1 quarter.
Caption Management's Kirby Corp position peaked at $1.81M in Q1 2021.
240 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.