Highbridge Capital Management’s Kirby Corp KEX Stock Holding History

Highbridge 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
2017 Q3	–	Sell	-40,000	Closed	-$2.67M	–	1658
2017 Q2	$2.67M	Sell	40,000 -11,175	-22%	-$761K	0.04%	394
2017 Q1	$3.61M	Buy	+51,175	New	+$3.49M	0.05%	350
2016 Q4	–	Sell	-78,432	Closed	-$4.88M	–	1433
2016 Q3	$4.88M	Buy	+78,432	New	+$4.5M	0.08%	273
2016 Q2	–	Sell	-5,053	Closed	-$304K	–	1567
2016 Q1	$304K	Sell	5,053 -2,891	-36%	-$158K	0.01%	1172
2015 Q4	$418K	Buy	7,944 +3,844	+94%	+$238K	0.01%	1062
2015 Q3	$254K	Buy	+4,100	New	+$290K	﹤0.01%	1293
2015 Q2	–	Sell	-7,113	Closed	-$534K	–	1522
2015 Q1	$534K	Sell	7,113 -16,912	-70%	-$1.3M	0.01%	946
2014 Q4	$1.94M	Buy	+24,025	New	+$2.38M	0.02%	487

Other funds holding KEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Highbridge Capital Management's KEX Position: Q3 2017 in Review

Highbridge Capital Management sold out of Kirby Corp (KEX) in Q3 2017, closing a stake of 40,000 shares — an estimated $2.67M sold.

Highbridge Capital Management first reported a position in KEX in Q4 2014 and held it in 8 quarters. The position peaked at $4.88M in Q3 2016. 245 funds tracked by Wall St. Rank hold KEX as of Q3 2017.

Highbridge Capital Management reported no remaining Kirby Corp position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 40,000 Kirby Corp shares in Q3 2017, an estimated $2.67M.
Highbridge Capital Management first reported a position in Kirby Corp in Q4 2014 and held it in 8 quarters.
Highbridge Capital Management's Kirby Corp position peaked at $4.88M in Q3 2016.
245 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.