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Honeywell International’s Kirby Corp KEX Stock Holding History

Honeywell International’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 		– Sell
-189,500
Closed -$12.5M – 169
2017
Q3 		$12.5M Hold
189,500
– – 0.44% 82
2017
Q2 		$12.7M Buy
189,500
+30,000
+19% +$2.04M 0.48% 83
2017
Q1 		$11.3M Buy
+159,500
New +$10.9M 0.36% 109

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Honeywell International's KEX Position: Q4 2017 in Review

Honeywell International sold out of Kirby Corp (KEX) in Q4 2017, closing a stake of 189,500 shares — an estimated $12.5M sold.

Honeywell International first reported a position in KEX in Q1 2017 and held it in 3 quarters. The position peaked at $12.7M in Q2 2017. 248 funds tracked by Wall St. Rank hold KEX as of Q4 2017.

  • Honeywell International reported no remaining Kirby Corp position as of Q4 2017 after selling out during the quarter.
  • Honeywell International sold 189,500 Kirby Corp shares in Q4 2017, an estimated $12.5M.
  • Honeywell International first reported a position in Kirby Corp in Q1 2017 and held it in 3 quarters.
  • Honeywell International's Kirby Corp position peaked at $12.7M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2017.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.