Clinton Group’s Kirby Corp KEX Stock Holding History

Clinton Group’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 Q3	–	Sell	-9,322	Closed	-$623K	–	492
2017 Q2	$623K	Buy	+9,322	New	+$635K	0.06%	369
2016 Q3	–	Sell	-80,896	Closed	-$5.05M	–	986
2016 Q2	$5.05M	Buy	80,896 +66,346	+456%	+$4.35M	0.22%	122
2016 Q1	$877K	Sell	14,550 -25,142	-63%	-$1.37M	0.05%	454
2015 Q4	$2.09M	Buy	39,692 +30,452	+330%	+$1.88M	0.17%	193
2015 Q3	$572K	Buy	+9,240	New	+$653K	0.05%	414
2014 Q2	–	Sell	-9,402	Closed	-$952K	–	374
2014 Q1	$952K	Buy	9,402 +1,579	+20%	+$159K	0.35%	55
2013 Q4	$776K	Sell	7,823 -2,981	-28%	-$274K	0.26%	86
2013 Q3	$935K	Buy	+10,804	New	+$906K	0.28%	69

Other funds holding KEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

ACH

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

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

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

Clinton Group's KEX Position: Q3 2017 in Review

Clinton Group sold out of Kirby Corp (KEX) in Q3 2017, closing a stake of 9,322 shares — an estimated $623K sold.

Clinton Group first reported a position in KEX in Q3 2013 and held it in 8 quarters. The position peaked at $5.05M in Q2 2016. 245 funds tracked by Wall St. Rank hold KEX as of Q3 2017.

Clinton Group reported no remaining Kirby Corp position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 9,322 Kirby Corp shares in Q3 2017, an estimated $623K.
Clinton Group first reported a position in Kirby Corp in Q3 2013 and held it in 8 quarters.
Clinton Group's Kirby Corp position peaked at $5.05M in Q2 2016.
245 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.