Ellington Management Group’s Kirby Corp KEX Stock Holding History

Ellington Management 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
2018 Q3	–	Sell	-4,800	Closed	-$401K	–	590
2018 Q2	$401K	Buy	+4,800	New	+$417K	0.03%	214
2017 Q3	–	Sell	-5,400	Closed	-$361K	–	741
2017 Q2	$361K	Buy	+5,400	New	+$368K	0.05%	343
2015 Q3	–	Sell	-2,800	Closed	-$215K	–	801
2015 Q2	$215K	Buy	+2,800	New	+$222K	0.05%	571
2013 Q4	–	Sell	-6,700	Closed	-$580K	–	677
2013 Q3	$580K	Buy	+6,700	New	+$562K	0.11%	262

Other funds holding KEX

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

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

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

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

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

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

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

Ellington Management Group's KEX Position: Q3 2018 in Review

Ellington Management Group sold out of Kirby Corp (KEX) in Q3 2018, closing a stake of 4,800 shares — an estimated $401K sold.

Ellington Management Group first reported a position in KEX in Q3 2013 and held it in 4 quarters. The position peaked at $580K in Q3 2013. 253 funds tracked by Wall St. Rank hold KEX as of Q3 2018.

Ellington Management Group reported no remaining Kirby Corp position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 4,800 Kirby Corp shares in Q3 2018, an estimated $401K.
Ellington Management Group first reported a position in Kirby Corp in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Kirby Corp position peaked at $580K in Q3 2013.
253 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.