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Highline Capital Management’s Kirby Corp KEX Stock Holding History

Highline Capital Management’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
2015
Q3 		– Sell
-908,000
Closed -$69.6M – 41
2015
Q2 		$69.6M Buy
+908,000
New +$71.9M 2.44% 15

Other funds holding KEX

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 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

Highline Capital Management's KEX Position: Q3 2015 in Review

Highline Capital Management sold out of Kirby Corp (KEX) in Q3 2015, closing a stake of 908,000 shares — an estimated $69.6M sold.

Highline Capital Management first reported a position in KEX in Q2 2015 and held it in 1 quarter. The position peaked at $69.6M in Q2 2015. 261 funds tracked by Wall St. Rank hold KEX as of Q3 2015.

  • Highline Capital Management reported no remaining Kirby Corp position as of Q3 2015 after selling out during the quarter.
  • Highline Capital Management sold 908,000 Kirby Corp shares in Q3 2015, an estimated $69.6M.
  • Highline Capital Management first reported a position in Kirby Corp in Q2 2015 and held it in 1 quarter.
  • Highline Capital Management's Kirby Corp position peaked at $69.6M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2015.

Based on Highline Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.