GAMA
KEX icon

Graticule Asia Macro Advisors’s Kirby Corp KEX Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-30,479
Closed -$1.6M – 134
2015
Q4 		$1.6M Buy
+30,479
New +$1.89M 0.26% 133

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Graticule Asia Macro Advisors's KEX Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of Kirby Corp (KEX) in Q1 2016, closing a stake of 30,479 shares — an estimated $1.6M sold.

Graticule Asia Macro Advisors first reported a position in KEX in Q4 2015 and held it in 1 quarter. The position peaked at $1.6M in Q4 2015. 262 funds tracked by Wall St. Rank hold KEX as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining Kirby Corp position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 30,479 Kirby Corp shares in Q1 2016, an estimated $1.6M.
  • Graticule Asia Macro Advisors first reported a position in Kirby Corp in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Kirby Corp position peaked at $1.6M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.