Roubaix Capital’s Kirby Corp KEX Stock Holding History

Roubaix Capital’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
2022 Q3	–	Sell	-29,341	Closed	-$1.78M	–	47
2022 Q2	$1.78M	Sell	29,341 -14,346	-33%	-$934K	1.54%	32
2022 Q1	$3.15M	Buy	+43,687	New	+$2.91M	2.17%	22
2019 Q2	–	Sell	-24,872	Closed	-$1.87M	–	45
2019 Q1	$1.87M	Buy	+24,872	New	+$1.81M	1.85%	29

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

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Roubaix Capital's KEX Position: Q3 2022 in Review

Roubaix Capital sold out of Kirby Corp (KEX) in Q3 2022, closing a stake of 29,341 shares — an estimated $1.78M sold.

Roubaix Capital first reported a position in KEX in Q1 2019 and held it in 3 quarters. The position peaked at $3.15M in Q1 2022. 260 funds tracked by Wall St. Rank hold KEX as of Q3 2022.

Roubaix Capital reported no remaining Kirby Corp position as of Q3 2022 after selling out during the quarter.
Roubaix Capital sold 29,341 Kirby Corp shares in Q3 2022, an estimated $1.78M.
Roubaix Capital first reported a position in Kirby Corp in Q1 2019 and held it in 3 quarters.
Roubaix Capital's Kirby Corp position peaked at $3.15M in Q1 2022.
260 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2022.

Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.