Parametrica Management’s Kirby Corp KEX Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-2,787	Closed	-$209K	–	60
2019 Q1	$209K	Buy	+2,787	New	+$203K	0.44%	140
2018 Q2	–	Sell	-7,081	Closed	-$545K	–	124
2018 Q1	$545K	Buy	+7,081	New	+$530K	0.67%	29

Other funds holding KEX

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Parametrica Management's KEX Position: Q2 2019 in Review

Parametrica Management sold out of Kirby Corp (KEX) in Q2 2019, closing a stake of 2,787 shares — an estimated $209K sold.

Parametrica Management first reported a position in KEX in Q1 2018 and held it in 2 quarters. The position peaked at $545K in Q1 2018. 270 funds tracked by Wall St. Rank hold KEX as of Q2 2019.

Parametrica Management reported no remaining Kirby Corp position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 2,787 Kirby Corp shares in Q2 2019, an estimated $209K.
Parametrica Management first reported a position in Kirby Corp in Q1 2018 and held it in 2 quarters.
Parametrica Management's Kirby Corp position peaked at $545K in Q1 2018.
270 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.