Mitchell Capital Management’s Kirby Corp KEX Stock Holding History

Mitchell 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
2016 Q3	–	Sell	-136,692	Closed	-$8.53M	–	63
2016 Q2	$8.53M	Sell	136,692 -10,864	-7%	-$712K	3.41%	10
2016 Q1	$8.9M	Buy	147,556 +32,722	+28%	+$1.78M	3.05%	17
2015 Q4	$6.04M	Sell	114,834 -28,480	-20%	-$1.76M	2.02%	28
2015 Q3	$8.88M	Sell	143,314 -585	-0.4%	-$41.4K	3.1%	17
2015 Q2	$11M	Buy	143,899 +74	+0.1%	+$5.86K	3.36%	11
2015 Q1	$10.8M	Buy	143,825 +31,374	+28%	+$2.42M	3.33%	14
2014 Q4	$9.08M	Buy	112,451 +1,752	+2%	+$174K	2.96%	18
2014 Q3	$13M	Sell	110,699 -52	-0%	-$6.19K	4.3%	3
2014 Q2	$13M	Buy	110,751 +644	+0.6%	+$69.1K	4.36%	2
2014 Q1	$11.1M	Sell	110,107 -24,935	-18%	-$2.51M	3.81%	4
2013 Q4	$13.4M	Sell	135,042 -10,211	-7%	-$938K	4.58%	3
2013 Q3	$12.6M	Buy	145,253 +233	+0.2%	+$19.5K	4.16%	6
2013 Q2	$11.5M	Buy	+145,020	New	+$11.2M	4.27%	5

Other funds holding KEX

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Mitchell Capital Management's KEX Position: Q3 2016 in Review

Mitchell Capital Management sold out of Kirby Corp (KEX) in Q3 2016, closing a stake of 136,692 shares — an estimated $8.53M sold.

Mitchell Capital Management first reported a position in KEX in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q4 2013. 267 funds tracked by Wall St. Rank hold KEX as of Q3 2016.

Mitchell Capital Management reported no remaining Kirby Corp position as of Q3 2016 after selling out during the quarter.
Mitchell Capital Management sold 136,692 Kirby Corp shares in Q3 2016, an estimated $8.53M.
Mitchell Capital Management first reported a position in Kirby Corp in Q2 2013 and held it in 13 quarters.
Mitchell Capital Management's Kirby Corp position peaked at $13.4M in Q4 2013.
267 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2016.

Based on Mitchell Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.