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	$3.61M	Buy	+43,200	New	+$3.75M	0.02%	959
2017 Q1	–	Sell	-12,400	Closed	-$825K	–	4633
2016 Q4	$825K	Buy	12,400 +9,800	+377%	+$620K	0.01%	2047
2016 Q3	$162K	Sell	2,600 -8,100	-76%	-$465K	﹤0.01%	3287
2016 Q2	$668K	Sell	10,700 -400	-4%	-$26.2K	0.01%	2138
2016 Q1	$669K	Buy	+11,100	New	+$605K	0.01%	2024
2015 Q3	–	Sell	-3,700	Closed	-$284K	–	5359
2015 Q2	$284K	Buy	+3,700	New	+$293K	﹤0.01%	3371
2015 Q1	–	Sell	-22,200	Closed	-$1.79M	–	4971
2014 Q4	$1.79M	Buy	+22,200	New	+$2.2M	0.01%	1426
2014 Q3	–	Sell	-300	Closed	-$35K	–	4908
2014 Q2	$35K	Sell	300 -1,500	-83%	-$161K	﹤0.01%	4178
2014 Q1	$182K	Sell	1,800 -2,200	-55%	-$222K	﹤0.01%	3499
2013 Q4	$397K	Buy	+4,000	New	+$367K	﹤0.01%	2892

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.