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Makaira Partners’s Kirby Corp KEX Stock Holding History

Makaira 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
2016
Q1 		– Sell
-67,600
Closed -$3.56M – 12
2015
Q4 		$3.56M Hold
67,600
– – 0.59% 12
2015
Q3 		$4.19M Buy
+67,600
New +$4.78M 0.68% 12

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 $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Makaira Partners's KEX Position: Q1 2016 in Review

Makaira Partners sold out of Kirby Corp (KEX) in Q1 2016, closing a stake of 67,600 shares — an estimated $3.56M sold.

Makaira Partners first reported a position in KEX in Q3 2015 and held it in 2 quarters. The position peaked at $4.19M in Q3 2015. 262 funds tracked by Wall St. Rank hold KEX as of Q1 2016.

  • Makaira Partners reported no remaining Kirby Corp position as of Q1 2016 after selling out during the quarter.
  • Makaira Partners sold 67,600 Kirby Corp shares in Q1 2016, an estimated $3.56M.
  • Makaira Partners first reported a position in Kirby Corp in Q3 2015 and held it in 2 quarters.
  • Makaira Partners's Kirby Corp position peaked at $4.19M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2016.

Based on Makaira Partners's 13F filing for Q1 2016, filed 13 May 2016.