Cipher Capital’s Kirby Corp KEX Stock Holding History

Cipher Capital’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
2021 Q1	–	Sell	-13,295	Closed	-$689K	–	597
2020 Q4	$689K	Buy	+13,295	New	+$606K	0.08%	279
2020 Q3	–	Sell	-16,877	Closed	-$904K	–	578
2020 Q2	$904K	Buy	+16,877	New	+$862K	0.14%	203
2016 Q2	–	Sell	-3,459	Closed	-$209K	–	743
2016 Q1	$209K	Sell	3,459 -12,891	-79%	-$703K	0.02%	658
2015 Q4	$860K	Buy	16,350 +8,048	+97%	+$498K	0.12%	255
2015 Q3	$515K	Buy	8,302 +2,712	+49%	+$192K	0.07%	337
2015 Q2	$428K	Buy	+5,590	New	+$443K	0.06%	367
2015 Q1	–	Sell	-12,379	Closed	-$999K	–	541
2014 Q4	$999K	Buy	+12,379	New	+$1.23M	0.26%	133

Other funds holding KEX

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ACH

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's KEX Position: Q1 2021 in Review

Cipher Capital sold out of Kirby Corp (KEX) in Q1 2021, closing a stake of 13,295 shares — an estimated $689K sold.

Cipher Capital first reported a position in KEX in Q4 2014 and held it in 7 quarters. The position peaked at $999K in Q4 2014. 249 funds tracked by Wall St. Rank hold KEX as of Q1 2021.

Cipher Capital reported no remaining Kirby Corp position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 13,295 Kirby Corp shares in Q1 2021, an estimated $689K.
Cipher Capital first reported a position in Kirby Corp in Q4 2014 and held it in 7 quarters.
Cipher Capital's Kirby Corp position peaked at $999K in Q4 2014.
249 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.