ACK Asset Management’s Kirby Corp KEX Stock Holding History

ACK 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
2020 Q1	–	Sell	-275,000	Closed	-$21.7M	–	23
2019 Q4	$21.7M	Buy	275,000 +80,500	+41%	+$6.67M	6.29%	6
2019 Q3	$14.9M	Buy	194,500 +14,500	+8%	+$1.11M	4.19%	11
2019 Q2	$14.3M	Buy	+180,000	New	+$14.4M	4.16%	12
2016 Q4	–	Sell	-45,000	Closed	-$2.8M	–	33
2016 Q3	$2.8M	Buy	+45,000	New	+$2.58M	0.85%	28
2015 Q3	–	Sell	-60,000	Closed	-$4.6M	–	24
2015 Q2	$4.6M	Buy	+60,000	New	+$4.75M	1.29%	26
2013 Q4	–	Sell	-82,000	Closed	-$7.1M	–	37
2013 Q3	$7.1M	Sell	82,000 -45,000	-35%	-$3.77M	2.73%	17
2013 Q2	$10.1M	Buy	+127,000	New	+$9.78M	4.1%	8

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACK Asset Management's KEX Position: Q1 2020 in Review

ACK Asset Management sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 275,000 shares — an estimated $21.7M sold.

ACK Asset Management first reported a position in KEX in Q2 2013 and held it in 7 quarters. The position peaked at $21.7M in Q4 2019. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

ACK Asset Management reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
ACK Asset Management sold 275,000 Kirby Corp shares in Q1 2020, an estimated $21.7M.
ACK Asset Management first reported a position in Kirby Corp in Q2 2013 and held it in 7 quarters.
ACK Asset Management's Kirby Corp position peaked at $21.7M in Q4 2019.
235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on ACK Asset Management's 13F filing for Q1 2020, filed 14 May 2020.