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Portolan Capital Management’s Kirby Corp KEX Stock Holding History

Portolan Capital 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
2015
Q3 		– Sell
-75,050
Closed -$5.75M – 126
2015
Q2 		$5.75M Buy
75,050
+11,230
+18% +$890K 0.8% 49
2015
Q1 		$4.79M Buy
+63,820
New +$4.92M 0.88% 46

Other funds holding KEX

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Portolan Capital Management's KEX Position: Q3 2015 in Review

Portolan Capital Management sold out of Kirby Corp (KEX) in Q3 2015, closing a stake of 75,050 shares — an estimated $5.75M sold.

Portolan Capital Management first reported a position in KEX in Q1 2015 and held it in 2 quarters. The position peaked at $5.75M in Q2 2015. 261 funds tracked by Wall St. Rank hold KEX as of Q3 2015.

  • Portolan Capital Management reported no remaining Kirby Corp position as of Q3 2015 after selling out during the quarter.
  • Portolan Capital Management sold 75,050 Kirby Corp shares in Q3 2015, an estimated $5.75M.
  • Portolan Capital Management first reported a position in Kirby Corp in Q1 2015 and held it in 2 quarters.
  • Portolan Capital Management's Kirby Corp position peaked at $5.75M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2015.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.