HBK Investments’s Kirby Corp KEX Stock Holding History

HBK Investments’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
2016 Q1	–	Sell	-37,810	Closed	-$1.99M	–	1046
2015 Q4	$1.99M	Buy	+37,810	New	+$2.34M	0.02%	397
2015 Q1	–	Sell	-62,000	Closed	-$5.01M	–	1082
2014 Q4	$5.01M	Buy	+62,000	New	+$6.14M	0.06%	204
2014 Q3	–	Sell	-23,200	Closed	-$2.72M	–	1013
2014 Q2	$2.72M	Buy	23,200 +20,100	+648%	+$2.16M	0.06%	281
2014 Q1	$314K	Buy	+3,100	New	+$312K	0.01%	777

Other funds holding KEX

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HBK Investments's KEX Position: Q1 2016 in Review

HBK Investments sold out of Kirby Corp (KEX) in Q1 2016, closing a stake of 37,810 shares — an estimated $1.99M sold.

HBK Investments first reported a position in KEX in Q1 2014 and held it in 4 quarters. The position peaked at $5.01M in Q4 2014. 262 funds tracked by Wall St. Rank hold KEX as of Q1 2016.

HBK Investments reported no remaining Kirby Corp position as of Q1 2016 after selling out during the quarter.
HBK Investments sold 37,810 Kirby Corp shares in Q1 2016, an estimated $1.99M.
HBK Investments first reported a position in Kirby Corp in Q1 2014 and held it in 4 quarters.
HBK Investments's Kirby Corp position peaked at $5.01M in Q4 2014.
262 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.