Assured Investment Management’s Kirby Corp KEX Stock Holding History

Assured Investment 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
2017 Q4	–	Sell	-8,615	Closed	-$568K	–	590
2017 Q3	$568K	Sell	8,615 -7,115	-45%	-$451K	0.01%	495
2017 Q2	$1.05M	Buy	+15,730	New	+$1.07M	0.02%	382
2016 Q3	–	Sell	-7,641	Closed	-$477K	–	649
2016 Q2	$477K	Buy	+7,641	New	+$500K	0.01%	413
2016 Q1	–	Sell	-11,730	Closed	-$617K	–	674
2015 Q4	$617K	Buy	11,730 +9,651	+464%	+$597K	0.01%	260
2015 Q3	$129K	Sell	2,079 -4,087	-66%	-$289K	﹤0.01%	538
2015 Q2	$473K	Buy	6,166 +4,990	+424%	+$395K	0.01%	370
2015 Q1	$88K	Buy	+1,176	New	+$90.7K	﹤0.01%	513

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

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

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

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

Assured Investment Management's KEX Position: Q4 2017 in Review

Assured Investment Management sold out of Kirby Corp (KEX) in Q4 2017, closing a stake of 8,615 shares — an estimated $568K sold.

Assured Investment Management first reported a position in KEX in Q1 2015 and held it in 7 quarters. The position peaked at $1.05M in Q2 2017. 248 funds tracked by Wall St. Rank hold KEX as of Q4 2017.

Assured Investment Management reported no remaining Kirby Corp position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 8,615 Kirby Corp shares in Q4 2017, an estimated $568K.
Assured Investment Management first reported a position in Kirby Corp in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Kirby Corp position peaked at $1.05M in Q2 2017.
248 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.