Stevens Capital Management’s Kirby Corp KEX Stock Holding History

Stevens 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	–	Sell	-4,296	Closed	-$339K	–	659
2019 Q2	$339K	Buy	+4,296	New	+$345K	0.02%	515
2019 Q1	–	Sell	-6,595	Closed	-$444K	–	787
2018 Q4	$444K	Buy	+6,595	New	+$488K	0.02%	514
2016 Q1	–	Sell	-24,480	Closed	-$1.29M	–	1008
2015 Q4	$1.29M	Buy	+24,480	New	+$1.52M	0.05%	366
2014 Q1	–	Sell	-3,122	Closed	-$310K	–	1195
2013 Q4	$310K	Buy	+3,122	New	+$287K	0.01%	779

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Stevens Capital Management sold out of Kirby Corp (KEX) in Q3 2019, closing a stake of 4,296 shares — an estimated $339K sold.

Stevens Capital Management first reported a position in KEX in Q4 2013 and held it in 4 quarters. The position peaked at $1.29M in Q4 2015. 258 funds tracked by Wall St. Rank hold KEX as of Q3 2019.

Stevens Capital Management reported no remaining Kirby Corp position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 4,296 Kirby Corp shares in Q3 2019, an estimated $339K.
Stevens Capital Management first reported a position in Kirby Corp in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's Kirby Corp position peaked at $1.29M in Q4 2015.
258 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.