Highbridge Capital Management’s Kirby Corp KEX Stock Holding History

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 1748
2017
Q2
$2.67M Sell
40,000
-11,175
-22% -$761K 0.06% 394
2017
Q1
$3.61M Buy
+51,175
New +$3.49M 0.07% 350
2016
Q4
Sell
-78,432
Closed -$4.88M 1474
2016
Q3
$4.88M Buy
+78,432
New +$4.5M 0.09% 273
2016
Q2
Sell
-5,053
Closed -$304K 1635
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 1583
2015
Q1
$534K Sell
7,113
-16,912
-70% -$1.3M 0.01% 946
2014
Q4
$1.94M Buy
+24,025
New +$2.38M 0.03% 487

Other funds holding KEX