Ashler Capital’s Kirby Corp KEX Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-205,655	Closed	-$15.8M	–	48
2018 Q1	$15.8M	Buy	+205,655	New	+$15.4M	0.86%	16

Other funds holding KEX

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACH

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ashler Capital's KEX Position: Q2 2018 in Review

Ashler Capital sold out of Kirby Corp (KEX) in Q2 2018, closing a stake of 205,655 shares — an estimated $15.8M sold.

Ashler Capital first reported a position in KEX in Q1 2018 and held it in 1 quarter. The position peaked at $15.8M in Q1 2018. 271 funds tracked by Wall St. Rank hold KEX as of Q2 2018.

Ashler Capital reported no remaining Kirby Corp position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 205,655 Kirby Corp shares in Q2 2018, an estimated $15.8M.
Ashler Capital first reported a position in Kirby Corp in Q1 2018 and held it in 1 quarter.
Ashler Capital's Kirby Corp position peaked at $15.8M in Q1 2018.
271 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.