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Rubric Capital Management (New York)’s Kirby Corp KEX Stock Holding History

Rubric Capital Management (New York)’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
2020
Q4 		– Sell
-250,000
Closed -$9.04M – 74
2020
Q3 		$9.04M Buy
+250,000
New +$11M 0.84% 42

Other funds holding KEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York)'s KEX Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Kirby Corp (KEX) in Q4 2020, closing a stake of 250,000 shares — an estimated $9.04M sold.

Rubric Capital Management (New York) first reported a position in KEX in Q3 2020 and held it in 1 quarter. The position peaked at $9.04M in Q3 2020. 242 funds tracked by Wall St. Rank hold KEX as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining Kirby Corp position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 250,000 Kirby Corp shares in Q4 2020, an estimated $9.04M.
  • Rubric Capital Management (New York) first reported a position in Kirby Corp in Q3 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Kirby Corp position peaked at $9.04M in Q3 2020.
  • 242 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.