North American Management’s Kirby Corp KEX Stock Holding History

North American 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
2018 Q4	–	Sell	-33,511	Closed	-$2.76M	–	126
2018 Q3	$2.76M	Sell	33,511 -118	-0.4%	-$9.9K	0.45%	51
2018 Q2	$2.81M	Hold	33,629	–	–	0.46%	52
2018 Q1	$2.59M	Sell	33,629 -7,235	-18%	-$541K	0.42%	51
2017 Q4	$2.73M	Sell	40,864 -1,065	-3%	-$69.8K	0.42%	51
2017 Q3	$2.77M	Hold	41,929	–	–	0.44%	51
2017 Q2	$2.8M	Sell	41,929 -1,000	-2%	-$68.1K	0.45%	48
2017 Q1	$3.03M	Hold	42,929	–	–	0.49%	48
2016 Q4	$2.85M	Sell	42,929 -1,100	-2%	-$69.5K	0.48%	49
2016 Q3	$2.74M	Hold	44,029	–	–	0.45%	47
2016 Q2	$2.75M	Hold	44,029	–	–	0.46%	46
2016 Q1	$2.65M	Hold	44,029	–	–	0.43%	49
2015 Q4	$2.32M	Hold	44,029	–	–	0.37%	48
2015 Q3	$2.73M	Sell	44,029 -1,420	-3%	-$100K	0.46%	48
2015 Q2	$3.48M	Hold	45,449	–	–	0.6%	40
2015 Q1	$3.41M	Hold	45,449	–	–	0.56%	44
2014 Q4	$3.67M	Hold	45,449	–	–	0.57%	43
2014 Q3	$5.36M	Hold	45,449	–	–	0.83%	40
2014 Q2	$5.32M	Hold	45,449	–	–	0.81%	41
2014 Q1	$4.6M	Hold	45,449	–	–	0.77%	41
2013 Q4	$4.51M	Sell	45,449 -100	-0.2%	-$9.18K	0.79%	38
2013 Q3	$3.94M	Hold	45,549	–	–	0.75%	43
2013 Q2	$3.62M	Buy	+45,549	New	+$3.51M	0.72%	43

Other funds holding KEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

North American Management's KEX Position: Q4 2018 in Review

North American Management sold out of Kirby Corp (KEX) in Q4 2018, closing a stake of 33,511 shares — an estimated $2.76M sold.

North American Management first reported a position in KEX in Q2 2013 and held it in 22 quarters. The position peaked at $5.36M in Q3 2014. 250 funds tracked by Wall St. Rank hold KEX as of Q4 2018.

North American Management reported no remaining Kirby Corp position as of Q4 2018 after selling out during the quarter.
North American Management sold 33,511 Kirby Corp shares in Q4 2018, an estimated $2.76M.
North American Management first reported a position in Kirby Corp in Q2 2013 and held it in 22 quarters.
North American Management's Kirby Corp position peaked at $5.36M in Q3 2014.
250 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2018.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.