Coatue Management’s Kirby Corp KEX Stock Holding History

Coatue 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
2020 Q1	–	Sell	-5,660	Closed	-$507K	–	279
2019 Q4	$507K	Buy	+5,660	New	+$469K	﹤0.01%	229

Other funds holding KEX

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

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

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

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

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

Coatue Management's KEX Position: Q1 2020 in Review

Coatue Management sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 5,660 shares — an estimated $507K sold.

Coatue Management first reported a position in KEX in Q4 2019 and held it in 1 quarter. The position peaked at $507K in Q4 2019. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

Coatue Management reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 5,660 Kirby Corp shares in Q1 2020, an estimated $507K.
Coatue Management first reported a position in Kirby Corp in Q4 2019 and held it in 1 quarter.
Coatue Management's Kirby Corp position peaked at $507K in Q4 2019.
235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.