GLG Partners’s Kirby Corp KEX Stock Holding History

GLG 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
2017 Q4	$4.13M	Buy	+61,779	New	+$4.05M	0.19%	142
2015 Q4	–	Sell	-62,591	Closed	-$3.88M	–	491
2015 Q3	$3.88M	Buy	62,591 +9,594	+18%	+$678K	0.1%	214
2015 Q2	$4.06M	Buy	+52,997	New	+$4.2M	0.11%	209
2015 Q1	–	Sell	-744	Closed	-$60K	–	425
2014 Q4	$60K	Sell	744 -52,000	-99%	-$5.15M	﹤0.01%	378
2014 Q3	$6.22M	Buy	52,744 +25,698	+95%	+$3.06M	0.14%	185
2014 Q2	$3.17M	Buy	+27,046	New	+$2.9M	0.08%	226

Other funds holding KEX

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

GLG Partners's KEX Position: Q4 2017 in Review

GLG Partners opened a new position in Kirby Corp (KEX) in Q4 2017: 61,779 shares worth $4.13M. The stake represents 0.19% of the portfolio and ranks #142 among its holdings. This is a return to the name: GLG Partners previously reported a position in KEX as recently as Q3 2015.

GLG Partners first reported a position in KEX in Q2 2014 and has held it in 6 quarters since. The position peaked at $6.22M in Q3 2014. 248 funds tracked by Wall St. Rank hold KEX as of Q4 2017.

GLG Partners held 61,779 shares of Kirby Corp worth $4.13M as of Q4 2017.
Kirby Corp was a new GLG Partners position in Q4 2017.
Kirby Corp made up 0.19% of GLG Partners's portfolio in Q4 2017, its #142 holding.
GLG Partners first reported a position in Kirby Corp in Q2 2014 and has held it in 6 quarters since.
GLG Partners's Kirby Corp position peaked at $6.22M in Q3 2014.
248 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.