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RK Capital Management (Colorado)’s Kirby Corp KEX Stock Holding History

RK Capital Management (Colorado)’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
Q3 		– Sell
-120,125
Closed -$14.4M – 30
2024
Q2 		$14.4M Sell
120,125
-49,775
-29% -$5.56M 3.85% 8
2024
Q1 		$16.2M Buy
169,900
+49,300
+41% +$4.16M 3.27% 8
2023
Q4 		$9.46M Buy
120,600
+19,000
+19% +$1.49M 2.02% 22
2023
Q3 		$8.41M Buy
+101,600
New +$8.21M 1.99% 23

Other funds holding KEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RK Capital Management (Colorado)'s KEX Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Kirby Corp (KEX) in Q3 2024, closing a stake of 120,125 shares — an estimated $14.4M sold.

RK Capital Management (Colorado) first reported a position in KEX in Q3 2023 and held it in 4 quarters. The position peaked at $16.2M in Q1 2024. 407 funds tracked by Wall St. Rank hold KEX as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining Kirby Corp position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 120,125 Kirby Corp shares in Q3 2024, an estimated $14.4M.
  • RK Capital Management (Colorado) first reported a position in Kirby Corp in Q3 2023 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Kirby Corp position peaked at $16.2M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.