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Crestwood Capital Management’s Kirby Corp KEX Stock Holding History

Crestwood Capital 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
2019
Q4 		– Sell
-106,467
Closed -$8.75M – 24
2019
Q3 		$8.75M Buy
106,467
+24,717
+30% +$1.89M 4.88% 10
2019
Q2 		$6.46M Buy
81,750
+750
+0.9% +$60.2K 3.37% 15
2019
Q1 		$6.08M Sell
81,000
-37,800
-32% -$2.75M 3.44% 16
2018
Q4 		$8M Buy
118,800
+162
+0.1% +$12K 4.83% 11
2018
Q3 		$9.76M Sell
118,638
-5,400
-4% -$453K 5.09% 8
2018
Q2 		$10.4M Buy
124,038
+32,400
+35% +$2.81M 5.6% 8
2018
Q1 		$7.05M Buy
+91,638
New +$6.86M 4.2% 14
2014
Q4 		– Sell
-228,855
Closed -$27M – 46
2014
Q3 		$27M Buy
228,855
+31,455
+16% +$3.75M 3.64% 6
2014
Q2 		$23.1M Sell
197,400
-10,600
-5% -$1.14M 2.83% 12
2014
Q1 		$21.1M Buy
208,000
+52,000
+33% +$5.24M 2.58% 16
2013
Q4 		$15.5M Sell
156,000
-50,388
-24% -$4.63M 1.96% 22
2013
Q3 		$17.9M Sell
206,388
-62,700
-23% -$5.26M 2.13% 20
2013
Q2 		$21.4M Buy
+269,088
New +$20.7M 3.03% 11

Other funds holding KEX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crestwood Capital Management's KEX Position: Q4 2019 in Review

Crestwood Capital Management sold out of Kirby Corp (KEX) in Q4 2019, closing a stake of 106,467 shares — an estimated $8.75M sold.

Crestwood Capital Management first reported a position in KEX in Q2 2013 and held it in 13 quarters. The position peaked at $27M in Q3 2014. 276 funds tracked by Wall St. Rank hold KEX as of Q4 2019.

  • Crestwood Capital Management reported no remaining Kirby Corp position as of Q4 2019 after selling out during the quarter.
  • Crestwood Capital Management sold 106,467 Kirby Corp shares in Q4 2019, an estimated $8.75M.
  • Crestwood Capital Management first reported a position in Kirby Corp in Q2 2013 and held it in 13 quarters.
  • Crestwood Capital Management's Kirby Corp position peaked at $27M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2019.

Based on Crestwood Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.