Delta Partners’s Kirby Corp KEX Stock Holding History

Delta 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
2015 Q2	–	Sell	-72,600	Closed	-$5.45M	–	13
2015 Q1	$5.45M	Buy	+72,600	New	+$5.6M	4.2%	10

Other funds holding KEX

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Partners's KEX Position: Q2 2015 in Review

Delta Partners sold out of Kirby Corp (KEX) in Q2 2015, closing a stake of 72,600 shares — an estimated $5.45M sold.

Delta Partners first reported a position in KEX in Q1 2015 and held it in 1 quarter. The position peaked at $5.45M in Q1 2015. 281 funds tracked by Wall St. Rank hold KEX as of Q2 2015.

Delta Partners reported no remaining Kirby Corp position as of Q2 2015 after selling out during the quarter.
Delta Partners sold 72,600 Kirby Corp shares in Q2 2015, an estimated $5.45M.
Delta Partners first reported a position in Kirby Corp in Q1 2015 and held it in 1 quarter.
Delta Partners's Kirby Corp position peaked at $5.45M in Q1 2015.
281 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2015.

Based on Delta Partners's 13F filing for Q2 2015, filed 12 Aug 2015.