Crestline Management’s Kirby Corp KEX Stock Holding History

Crestline 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	-75,313	Closed	-$7.97M	–	345
2024 Q4	$7.97M	Sell	75,313 -1,680	-2%	-$202K	0.26%	78
2024 Q3	$9.43M	Buy	76,993 +55,969	+266%	+$6.68M	0.49%	48
2024 Q2	$2.52M	Sell	21,024 -47,176	-69%	-$5.27M	0.2%	123
2024 Q1	$6.5M	Buy	+68,200	New	+$5.75M	0.57%	57
2023 Q1	–	Sell	-6,947	Closed	-$447K	–	181
2022 Q4	$447K	Sell	6,947 -28,053	-80%	-$1.87M	0.07%	143
2022 Q3	$2.13M	Sell	35,000 -20,000	-36%	-$1.28M	0.29%	81
2022 Q2	$3.35M	Buy	+55,000	New	+$3.58M	0.44%	56
2017 Q3	–	Sell	-10,582	Closed	-$707K	–	156
2017 Q2	$707K	Sell	10,582 -20,608	-66%	-$1.4M	0.09%	101
2017 Q1	$2.2M	Buy	31,190 +17,489	+128%	+$1.19M	0.4%	26
2016 Q4	$911K	Buy	+13,701	New	+$866K	0.23%	27

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Crestline Management's KEX Position: Q1 2025 in Review

Crestline Management sold out of Kirby Corp (KEX) in Q1 2025, closing a stake of 75,313 shares — an estimated $7.97M sold.

Crestline Management first reported a position in KEX in Q4 2016 and held it in 10 quarters. The position peaked at $9.43M in Q3 2024. 411 funds tracked by Wall St. Rank hold KEX as of Q1 2025.

Crestline Management reported no remaining Kirby Corp position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 75,313 Kirby Corp shares in Q1 2025, an estimated $7.97M.
Crestline Management first reported a position in Kirby Corp in Q4 2016 and held it in 10 quarters.
Crestline Management's Kirby Corp position peaked at $9.43M in Q3 2024.
411 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.