Park Presidio Capital’s Kirby Corp KEX Stock Holding History

Park Presidio Capital’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	-725,000	Closed	-$45.2M	–	19
2016 Q2	$45.2M	Sell	725,000 -75,000	-9%	-$4.91M	7.07%	5
2016 Q1	$48.2M	Buy	800,000 +65,000	+9%	+$3.55M	8.17%	2
2015 Q4	$38.7M	Buy	735,000 +408,203	+125%	+$25.3M	8.19%	2
2015 Q3	$20.2M	Buy	+326,797	New	+$23.1M	4.77%	13

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 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Park Presidio Capital's KEX Position: Q3 2016 in Review

Park Presidio Capital sold out of Kirby Corp (KEX) in Q3 2016, closing a stake of 725,000 shares — an estimated $45.2M sold.

Park Presidio Capital first reported a position in KEX in Q3 2015 and held it in 4 quarters. The position peaked at $48.2M in Q1 2016. 268 funds tracked by Wall St. Rank hold KEX as of Q3 2016.

Park Presidio Capital reported no remaining Kirby Corp position as of Q3 2016 after selling out during the quarter.
Park Presidio Capital sold 725,000 Kirby Corp shares in Q3 2016, an estimated $45.2M.
Park Presidio Capital first reported a position in Kirby Corp in Q3 2015 and held it in 4 quarters.
Park Presidio Capital's Kirby Corp position peaked at $48.2M in Q1 2016.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2016.

Based on Park Presidio Capital's 13F filing for Q3 2016, filed 14 Nov 2016.