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GLG LLC’s Kirby Corp KEX Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-22,242
Closed -$1.34M – 514
2016
Q1 		$1.34M Sell
22,242
-7,899
-26% -$431K 0.08% 248
2015
Q4 		$1.59M Sell
30,141
-75,165
-71% -$4.65M 0.09% 222
2015
Q3 		$6.52M Sell
105,306
-18,873
-15% -$1.33M 0.16% 153
2015
Q2 		$9.52M Buy
124,179
+123,720
+26,954% +$9.8M 0.2% 134
2015
Q1 		$34K Sell
459
-341
-43% -$26.3K ﹤0.01% 613
2014
Q4 		$65K Sell
800
-47,589
-98% -$4.71M ﹤0.01% 593
2014
Q3 		$5.7M Buy
48,389
+4,408
+10% +$525K 0.15% 196
2014
Q2 		$5.15M Buy
+43,981
New +$4.72M 0.15% 195

Other funds holding KEX

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 $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG LLC's KEX Position: Q2 2016 in Review

GLG LLC sold out of Kirby Corp (KEX) in Q2 2016, closing a stake of 22,242 shares — an estimated $1.34M sold.

GLG LLC first reported a position in KEX in Q2 2014 and held it in 8 quarters. The position peaked at $9.52M in Q2 2015. 268 funds tracked by Wall St. Rank hold KEX as of Q2 2016.

  • GLG LLC reported no remaining Kirby Corp position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 22,242 Kirby Corp shares in Q2 2016, an estimated $1.34M.
  • GLG LLC first reported a position in Kirby Corp in Q2 2014 and held it in 8 quarters.
  • GLG LLC's Kirby Corp position peaked at $9.52M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.