PEAK6 Group’s Kirby Corp KEX Stock Holding History

PEAK6 Group’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 Q2	$234K	Sell	2,800 -2,300	-45%	-$200K	﹤0.01%	3232
2018 Q1	$392K	Buy	+5,100	New	+$382K	﹤0.01%	2793
2017 Q1	–	Sell	-700	Closed	-$47K	–	4632
2016 Q4	$47K	Sell	700 -3,600	-84%	-$228K	﹤0.01%	4226
2016 Q3	$267K	Sell	4,300 -2,100	-33%	-$121K	﹤0.01%	2909
2016 Q2	$399K	Sell	6,400 -11,500	-64%	-$753K	﹤0.01%	2568
2016 Q1	$1.08M	Buy	+17,900	New	+$976K	0.01%	1598
2015 Q3	–	Sell	-8,300	Closed	-$636K	–	5357
2015 Q2	$636K	Buy	+8,300	New	+$658K	﹤0.01%	2509
2015 Q1	–	Sell	-2,000	Closed	-$161K	–	4969
2014 Q4	$161K	Buy	+2,000	New	+$198K	﹤0.01%	3531
2014 Q2	–	Sell	-3,000	Closed	-$304K	–	4872
2014 Q1	$304K	Buy	3,000 +500	+20%	+$50.4K	﹤0.01%	3022
2013 Q4	$248K	Buy	+2,500	New	+$230K	﹤0.01%	3334

Other funds holding KEX

BlackRock New York $5.72T AUM 30.48% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PEAK6 Group's KEX Position: Q2 2017 in Review

PEAK6 Group sold out of Kirby Corp (KEX) in Q2 2017, closing a stake of 12,647 shares — an estimated $892K sold.

PEAK6 Group first reported a position in KEX in Q2 2013 and held it in 11 quarters. The position peaked at $984K in Q3 2013. 249 funds tracked by Wall St. Rank hold KEX as of Q2 2017.

PEAK6 Group reported no remaining Kirby Corp position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 12,647 Kirby Corp shares in Q2 2017, an estimated $892K.
PEAK6 Group first reported a position in Kirby Corp in Q2 2013 and held it in 11 quarters.
PEAK6 Group's Kirby Corp position peaked at $984K in Q3 2013.
249 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.