PEAK6 Investments’s Kirby Corp KEX Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-3,376	Closed	-$285K	–	4375
2023 Q4	$265K	Buy	3,376 +3,138	+1,318%	+$245K	﹤0.01%	3054
2023 Q3	$19.7K	Buy	+238	New	+$19.2K	﹤0.01%	3760
2023 Q2	–	Sell	-332	Closed	-$23.9K	–	4300
2023 Q1	$23.1K	Buy	+332	New	+$22.9K	﹤0.01%	3867
2022 Q4	–	Sell	-925	Closed	-$56K	–	4812
2022 Q3	$56K	Buy	+925	New	+$59.3K	﹤0.01%	4322
2022 Q1	–	Sell	-78,041	Closed	-$5.2M	–	5599
2021 Q4	$4.64M	Buy	+78,041	New	+$4.36M	0.01%	1185
2021 Q3	–	Sell	-9,227	Closed	-$560K	–	5456
2021 Q2	$560K	Buy	+9,227	New	+$595K	﹤0.01%	3126
2021 Q1	–	Sell	-11,239	Closed	-$583K	–	5214
2020 Q4	$583K	Buy	11,239 +6,473	+136%	+$295K	﹤0.01%	2960
2020 Q3	$172K	Buy	+4,766	New	+$210K	﹤0.01%	3582
2019 Q2	–	Sell	-9,666	Closed	-$726K	–	3994
2019 Q1	$726K	Sell	9,666 -10,854	-53%	-$791K	﹤0.01%	2101
2018 Q4	$1.38M	Buy	+20,520	New	+$1.52M	0.01%	1500

Other funds holding KEX

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PEAK6 Investments's KEX Position: Q1 2024 in Review

PEAK6 Investments sold out of Kirby Corp (KEX) in Q1 2024, closing a stake of 3,376 shares — an estimated $285K sold.

PEAK6 Investments first reported a position in KEX in Q4 2018 and held it in 10 quarters. The position peaked at $4.64M in Q4 2021. 328 funds tracked by Wall St. Rank hold KEX as of Q1 2024.

PEAK6 Investments reported no remaining Kirby Corp position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 3,376 Kirby Corp shares in Q1 2024, an estimated $285K.
PEAK6 Investments first reported a position in Kirby Corp in Q4 2018 and held it in 10 quarters.
PEAK6 Investments's Kirby Corp position peaked at $4.64M in Q4 2021.
328 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.