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GeoSphere Capital Management’s Kirby Corp KEX Stock Holding History

GeoSphere 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
2018
Q4 		– Sell
-21,300
Closed -$1.75M – 22
2018
Q3 		$1.75M Buy
+21,300
New +$1.79M 2.74% 15

Other funds holding KEX

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BlackRock
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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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GeoSphere Capital Management's KEX Position: Q4 2018 in Review

GeoSphere Capital Management sold out of Kirby Corp (KEX) in Q4 2018, closing a stake of 21,300 shares — an estimated $1.75M sold.

GeoSphere Capital Management first reported a position in KEX in Q3 2018 and held it in 1 quarter. The position peaked at $1.75M in Q3 2018. 250 funds tracked by Wall St. Rank hold KEX as of Q4 2018.

  • GeoSphere Capital Management reported no remaining Kirby Corp position as of Q4 2018 after selling out during the quarter.
  • GeoSphere Capital Management sold 21,300 Kirby Corp shares in Q4 2018, an estimated $1.75M.
  • GeoSphere Capital Management first reported a position in Kirby Corp in Q3 2018 and held it in 1 quarter.
  • GeoSphere Capital Management's Kirby Corp position peaked at $1.75M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2018.

Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.