Elkfork Partners’s Kirby Corp KEX Stock Holding History

Elkfork 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
2019 Q3	$791K	Hold	9,622	–	–	0.02%	453
2019 Q2	$760K	Hold	9,622	–	–	0.02%	465
2019 Q1	$723K	Hold	9,622	–	–	0.02%	461
2018 Q4	$648K	Hold	9,622	–	–	0.02%	452
2018 Q3	$791K	Buy	9,622 +1,904	+25%	+$160K	0.02%	447
2018 Q2	$645K	Sell	7,718 -4,386	-36%	-$381K	0.02%	456
2018 Q1	$932K	Sell	12,104 -13,736	-53%	-$1.03M	0.03%	346
2017 Q4	$1.73M	Sell	25,840 -8,704	-25%	-$571K	0.05%	268
2017 Q3	$2.28M	Sell	34,544 -1,972	-5%	-$125K	0.07%	214
2017 Q2	$2.44M	Sell	36,516 -7,956	-18%	-$542K	0.07%	205
2017 Q1	$3.14M	Buy	44,472 +170	+0.4%	+$11.6K	0.1%	186
2016 Q4	$2.95M	Buy	+44,302	New	+$2.8M	0.1%	167

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's KEX Position: Q3 2019 in Review

Elkfork Partners held its Kirby Corp (KEX) position steady in Q3 2019 at 9,622 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #453.

Elkfork Partners first reported a position in KEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.14M in Q1 2017. 258 funds tracked by Wall St. Rank hold KEX as of Q3 2019.

Elkfork Partners held 9,622 shares of Kirby Corp worth $791K as of Q3 2019.
Elkfork Partners left its Kirby Corp share count unchanged in Q3 2019.
Kirby Corp made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #453 holding.
Elkfork Partners first reported a position in Kirby Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Kirby Corp position peaked at $3.14M in Q1 2017.
258 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.