Cornerstone Capital Management Holdings’s Kirby Corp KEX Stock Holding History

Cornerstone Capital Management Holdings’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	-13,216	Closed	-$870K	–	1274
2017 Q3	$870K	Buy	13,216 +9,707	+277%	+$615K	0.01%	957
2017 Q2	$233K	Buy	+3,509	New	+$239K	﹤0.01%	1128
2016 Q4	–	Sell	-8,853	Closed	-$550K	–	1377
2016 Q3	$550K	Buy	+8,853	New	+$508K	﹤0.01%	1056
2014 Q4	–	Sell	-120,094	Closed	-$14.2M	–	1295
2014 Q3	$14.2M	Sell	120,094 -6,189	-5%	-$737K	0.15%	190
2014 Q2	$14.8M	Buy	126,283 +117,743	+1,379%	+$12.6M	0.16%	169
2014 Q1	$865K	Buy	+8,540	New	+$860K	0.01%	902

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 $3.76B AUM 21.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cornerstone Capital Management Holdings's KEX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Kirby Corp (KEX) in Q4 2017, closing a stake of 13,216 shares — an estimated $870K sold.

Cornerstone Capital Management Holdings first reported a position in KEX in Q1 2014 and held it in 6 quarters. The position peaked at $14.8M in Q2 2014. 248 funds tracked by Wall St. Rank hold KEX as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Kirby Corp position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,216 Kirby Corp shares in Q4 2017, an estimated $870K.
Cornerstone Capital Management Holdings first reported a position in Kirby Corp in Q1 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Kirby Corp position peaked at $14.8M in Q2 2014.
248 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.