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Laurion Capital Management’s Kirby Corp KEX Stock Holding History

Laurion 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
2020
Q4 		– Sell
-24,600
Closed -$890K – 809
2020
Q3 		$890K Buy
+24,600
New +$1.08M 0.01% 474
2020
Q2 		– Sell
-16,884
Closed -$734K – 1033
2020
Q1 		$734K Buy
+16,884
New +$1.15M 0.01% 536
2018
Q4 		– Sell
-3,542
Closed -$291K – 1258
2018
Q3 		$291K Sell
3,542
-11,149
-76% -$935K ﹤0.01% 954
2018
Q2 		$1.23M Buy
+14,691
New +$1.27M 0.01% 728

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Laurion Capital Management's KEX Position: Q4 2020 in Review

Laurion Capital Management sold out of Kirby Corp (KEX) in Q4 2020, closing a stake of 24,600 shares — an estimated $890K sold.

Laurion Capital Management first reported a position in KEX in Q2 2018 and held it in 4 quarters. The position peaked at $1.23M in Q2 2018. 242 funds tracked by Wall St. Rank hold KEX as of Q4 2020.

  • Laurion Capital Management reported no remaining Kirby Corp position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 24,600 Kirby Corp shares in Q4 2020, an estimated $890K.
  • Laurion Capital Management first reported a position in Kirby Corp in Q2 2018 and held it in 4 quarters.
  • Laurion Capital Management's Kirby Corp position peaked at $1.23M in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.