GAM Holding’s Kirby Corp KEX Stock Holding History

GAM Holding’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 Q1	–	Sell	-3,075	Closed	-$204K	–	863
2018 Q4	$204K	Sell	3,075 -3,272	-52%	-$242K	0.01%	765
2018 Q3	$522K	Sell	6,347 -7,238	-53%	-$607K	0.02%	663
2018 Q2	$1.14M	Buy	13,585 +4,680	+53%	+$406K	0.04%	434
2018 Q1	$685K	Buy	+8,905	New	+$666K	0.02%	549
2016 Q1	–	Sell	-22,100	Closed	-$1.16M	–	1010
2015 Q4	$1.16M	Hold	22,100	–	–	0.02%	657
2015 Q3	$1.37M	Hold	22,100	–	–	0.02%	598
2015 Q2	$1.69M	Sell	22,100 -3,200	-13%	-$254K	0.02%	580
2015 Q1	$1.9M	Buy	25,300 +1,900	+8%	+$147K	0.03%	529
2014 Q4	$1.89M	Buy	23,400 +1,000	+4%	+$99.1K	0.03%	519
2014 Q3	$2.64M	Hold	22,400	–	–	0.04%	430
2014 Q2	$2.62M	Hold	22,400	–	–	0.04%	429
2014 Q1	$2.27M	Buy	+22,400	New	+$2.26M	0.04%	467
2013 Q4	–	Sell	-22,400	Closed	-$1.94M	–	971
2013 Q3	$1.94M	Buy	+22,400	New	+$1.88M	0.04%	473

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

GAM Holding's KEX Position: Q1 2019 in Review

GAM Holding sold out of Kirby Corp (KEX) in Q1 2019, closing a stake of 3,075 shares — an estimated $204K sold.

GAM Holding first reported a position in KEX in Q3 2013 and held it in 13 quarters. The position peaked at $2.64M in Q3 2014. 259 funds tracked by Wall St. Rank hold KEX as of Q1 2019.

GAM Holding reported no remaining Kirby Corp position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 3,075 Kirby Corp shares in Q1 2019, an estimated $204K.
GAM Holding first reported a position in Kirby Corp in Q3 2013 and held it in 13 quarters.
GAM Holding's Kirby Corp position peaked at $2.64M in Q3 2014.
259 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.