Capula Management’s Kirby Corp KEX Stock Holding History

Capula 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
2023 Q1	–	Sell	-13,820	Closed	-$889K	–	829
2022 Q4	$889K	Buy	+13,820	New	+$922K	0.01%	475

Other funds holding KEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capula Management's KEX Position: Q1 2023 in Review

Capula Management sold out of Kirby Corp (KEX) in Q1 2023, closing a stake of 13,820 shares — an estimated $889K sold.

Capula Management first reported a position in KEX in Q4 2022 and held it in 1 quarter. The position peaked at $889K in Q4 2022. 284 funds tracked by Wall St. Rank hold KEX as of Q1 2023.

Capula Management reported no remaining Kirby Corp position as of Q1 2023 after selling out during the quarter.
Capula Management sold 13,820 Kirby Corp shares in Q1 2023, an estimated $889K.
Capula Management first reported a position in Kirby Corp in Q4 2022 and held it in 1 quarter.
Capula Management's Kirby Corp position peaked at $889K in Q4 2022.
284 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.