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Equity Investment Corp’s Kirby Corp KEX Stock Holding History

Equity Investment Corp’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
Q2 		– Sell
-7,025
Closed -$541K – 58
2018
Q1 		$541K Buy
7,025
+910
+15% +$68.1K 0.02% 46
2017
Q4 		$408K Buy
+6,115
New +$401K 0.01% 49

Other funds holding KEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Equity Investment Corp's KEX Position: Q2 2018 in Review

Equity Investment Corp sold out of Kirby Corp (KEX) in Q2 2018, closing a stake of 7,025 shares — an estimated $541K sold.

Equity Investment Corp first reported a position in KEX in Q4 2017 and held it in 2 quarters. The position peaked at $541K in Q1 2018. 271 funds tracked by Wall St. Rank hold KEX as of Q2 2018.

  • Equity Investment Corp reported no remaining Kirby Corp position as of Q2 2018 after selling out during the quarter.
  • Equity Investment Corp sold 7,025 Kirby Corp shares in Q2 2018, an estimated $541K.
  • Equity Investment Corp first reported a position in Kirby Corp in Q4 2017 and held it in 2 quarters.
  • Equity Investment Corp's Kirby Corp position peaked at $541K in Q1 2018.
  • 271 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2018.

Based on Equity Investment Corp's 13F filing for Q2 2018, filed 3 Aug 2018.