Parallax Volatility Advisers’s Kirby Corp KEX Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-110,000	Closed	-$8.26M	–	3231
2019 Q1	$8.26M	Buy	+110,000	New	+$8.02M	0.01%	530
2018 Q4	–	Sell	-31,000	Closed	-$2.55M	–	3480
2018 Q3	$2.55M	Buy	+31,000	New	+$2.6M	﹤0.01%	950
2018 Q1	–	Sell	-67,500	Closed	-$4.51M	–	3332
2017 Q4	$4.51M	Buy	+67,500	New	+$4.42M	0.01%	641
2016 Q4	–	Sell	-2,000	Closed	-$124K	–	3666
2016 Q3	$124K	Buy	+2,000	New	+$115K	﹤0.01%	2030
2016 Q2	–	Sell	-1,000	Closed	-$60K	–	3097
2016 Q1	$60K	Buy	+1,000	New	+$54.5K	﹤0.01%	2104
2015 Q1	–	Sell	-400	Closed	-$32K	–	4998
2014 Q4	$32K	Sell	400 -5,700	-93%	-$565K	﹤0.01%	4217
2014 Q3	$719K	Buy	+6,100	New	+$726K	﹤0.01%	1638
2014 Q1	–	Sell	-1,300	Closed	-$129K	–	3550
2013 Q4	$129K	Buy	1,300 +1,000	+333%	+$91.8K	﹤0.01%	1703
2013 Q3	$26K	Buy	+300	New	+$25.2K	﹤0.01%	2138

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Parallax Volatility Advisers's KEX Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Kirby Corp (KEX) in Q2 2019, closing a stake of 30,146 shares — an estimated $2.26M sold.

Parallax Volatility Advisers first reported a position in KEX in Q1 2014 and held it in 14 quarters. The position peaked at $5.56M in Q2 2018. 270 funds tracked by Wall St. Rank hold KEX as of Q2 2019.

Parallax Volatility Advisers reported no remaining Kirby Corp position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 30,146 Kirby Corp shares in Q2 2019, an estimated $2.26M.
Parallax Volatility Advisers first reported a position in Kirby Corp in Q1 2014 and held it in 14 quarters.
Parallax Volatility Advisers's Kirby Corp position peaked at $5.56M in Q2 2018.
270 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.