Riverhead Capital Management’s Kirby Corp KEX Stock Holding History

Riverhead 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
2019 Q3	$586K	Hold	7,137	–	–	0.02%	659
2019 Q2	$564K	Hold	7,137	–	–	0.02%	681
2019 Q1	$536K	Hold	7,137	–	–	0.02%	680
2018 Q4	$481K	Hold	7,137	–	–	0.02%	671
2018 Q3	$587K	Buy	7,137 +1,400	+24%	+$117K	0.02%	680
2018 Q2	$480K	Buy	5,737 +200	+4%	+$17.4K	0.02%	694
2018 Q1	$426K	Hold	5,537	–	–	0.02%	718
2017 Q4	$370K	Buy	5,537 +500	+10%	+$32.8K	0.02%	792
2017 Q3	$332K	Buy	5,037 +1,108	+28%	+$70.2K	0.02%	757
2017 Q2	$263K	Buy	3,929 +1,629	+71%	+$111K	0.01%	812
2017 Q1	$162K	Buy	2,300 +200	+10%	+$13.7K	0.01%	823
2016 Q4	$140K	Hold	2,100	–	–	0.01%	839
2016 Q3	$131K	Sell	2,100 -114,511	-98%	-$6.57M	0.01%	805
2016 Q2	$16M	Buy	116,611 +95,443	+451%	+$6.25M	0.52%	43
2016 Q1	$1.28M	Sell	21,168 -432	-2%	-$23.6K	0.02%	621
2015 Q4	$1.14M	Buy	21,600 +7,700	+55%	+$477K	0.02%	640
2015 Q3	$861K	Buy	13,900 +2,900	+26%	+$205K	0.01%	546
2015 Q2	$843K	Buy	+11,000	New	+$872K	0.01%	545

Other funds holding KEX

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

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

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

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

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

ACH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's KEX Position: Q3 2019 in Review

Riverhead Capital Management held its Kirby Corp (KEX) position steady in Q3 2019 at 7,137 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #659.

Riverhead Capital Management first reported a position in KEX in Q2 2015 and has held it in 18 quarters since. The position peaked at $16M in Q2 2016. 258 funds tracked by Wall St. Rank hold KEX as of Q3 2019.

Riverhead Capital Management held 7,137 shares of Kirby Corp worth $586K as of Q3 2019.
Riverhead Capital Management left its Kirby Corp share count unchanged in Q3 2019.
Kirby Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #659 holding.
Riverhead Capital Management first reported a position in Kirby Corp in Q2 2015 and has held it in 18 quarters since.
Riverhead Capital Management's Kirby Corp position peaked at $16M in Q2 2016.
258 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.