Chicago Equity Partners’s Kirby Corp KEX Stock Holding History

Chicago Equity 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
2018 Q1	–	Sell	-4,450	Closed	-$297K	–	780
2017 Q4	$297K	Hold	4,450	–	–	0.01%	679
2017 Q3	$293K	Buy	+4,450	New	+$282K	0.01%	692
2015 Q1	–	Sell	-22,170	Closed	-$1.79M	–	480
2014 Q4	$1.79M	Sell	22,170 -3,855	-15%	-$382K	0.05%	225
2014 Q3	$3.07M	Buy	26,025 +6,630	+34%	+$789K	0.08%	184
2014 Q2	$2.27M	Buy	+19,395	New	+$2.08M	0.06%	212

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

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

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

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

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

Chicago Equity Partners's KEX Position: Q1 2018 in Review

Chicago Equity Partners sold out of Kirby Corp (KEX) in Q1 2018, closing a stake of 4,450 shares — an estimated $297K sold.

Chicago Equity Partners first reported a position in KEX in Q2 2014 and held it in 5 quarters. The position peaked at $3.07M in Q3 2014. 259 funds tracked by Wall St. Rank hold KEX as of Q1 2018.

Chicago Equity Partners reported no remaining Kirby Corp position as of Q1 2018 after selling out during the quarter.
Chicago Equity Partners sold 4,450 Kirby Corp shares in Q1 2018, an estimated $297K.
Chicago Equity Partners first reported a position in Kirby Corp in Q2 2014 and held it in 5 quarters.
Chicago Equity Partners's Kirby Corp position peaked at $3.07M in Q3 2014.
259 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.