Parkwood LLC’s Kirby Corp KEX Stock Holding History

Parkwood LLC’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
2015 Q2	–	Sell	-5,741	Closed	-$431K	–	535
2015 Q1	$431K	Sell	5,741 -161	-3%	-$12.4K	0.05%	254
2014 Q4	$477K	Buy	+5,902	New	+$585K	0.07%	207

Other funds holding KEX

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's KEX Position: Q2 2015 in Review

Parkwood LLC sold out of Kirby Corp (KEX) in Q2 2015, closing a stake of 5,741 shares — an estimated $431K sold.

Parkwood LLC first reported a position in KEX in Q4 2014 and held it in 2 quarters. The position peaked at $477K in Q4 2014. 281 funds tracked by Wall St. Rank hold KEX as of Q2 2015.

Parkwood LLC reported no remaining Kirby Corp position as of Q2 2015 after selling out during the quarter.
Parkwood LLC sold 5,741 Kirby Corp shares in Q2 2015, an estimated $431K.
Parkwood LLC first reported a position in Kirby Corp in Q4 2014 and held it in 2 quarters.
Parkwood LLC's Kirby Corp position peaked at $477K in Q4 2014.
281 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.