Adage Capital Partners
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Adage Capital Partners’s Kirby Corp KEX Stock Holding History

Adage Capital Partners’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
2016
Q4 		– Sell
-100,000
Closed -$6.22M – 710
2016
Q3 		$6.22M Buy
+100,000
New +$5.74M 0.02% 587
2016
Q1 		– Sell
-234,946
Closed -$12.4M – 713
2015
Q4 		$12.4M Sell
234,946
-159,581
-40% -$9.88M 0.03% 491
2015
Q3 		$24.4M Buy
394,527
+309,600
+365% +$21.9M 0.07% 335
2015
Q2 		$6.51M Buy
+84,927
New +$6.73M 0.02% 609

Other funds holding KEX

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's KEX Position: Q4 2016 in Review

Adage Capital Partners sold out of Kirby Corp (KEX) in Q4 2016, closing a stake of 100,000 shares — an estimated $6.22M sold.

Adage Capital Partners first reported a position in KEX in Q2 2015 and held it in 4 quarters. The position peaked at $24.4M in Q3 2015. 271 funds tracked by Wall St. Rank hold KEX as of Q4 2016.

  • Adage Capital Partners reported no remaining Kirby Corp position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Kirby Corp shares in Q4 2016, an estimated $6.22M.
  • Adage Capital Partners first reported a position in Kirby Corp in Q2 2015 and held it in 4 quarters.
  • Adage Capital Partners's Kirby Corp position peaked at $24.4M in Q3 2015.
  • 271 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.