Stone Ridge Asset Management’s Kirby Corp KEX Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-6,500	Closed	-$438K	–	1183
2018 Q4	$438K	Sell	6,500 -4,774	-42%	-$353K	0.03%	837
2018 Q3	$927K	Hold	11,274	–	–	0.05%	530
2018 Q2	$943K	Hold	11,274	–	–	0.05%	448
2018 Q1	$868K	Hold	11,274	–	–	0.05%	461
2017 Q4	$753K	Buy	+11,274	New	+$739K	0.05%	544

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stone Ridge Asset Management's KEX Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Kirby Corp (KEX) in Q1 2019, closing a stake of 6,500 shares — an estimated $438K sold.

Stone Ridge Asset Management first reported a position in KEX in Q4 2017 and held it in 5 quarters. The position peaked at $943K in Q2 2018. 259 funds tracked by Wall St. Rank hold KEX as of Q1 2019.

Stone Ridge Asset Management reported no remaining Kirby Corp position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 6,500 Kirby Corp shares in Q1 2019, an estimated $438K.
Stone Ridge Asset Management first reported a position in Kirby Corp in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Kirby Corp position peaked at $943K in Q2 2018.
259 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.