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Santa Fe Partners’s Kirby Corp KEX Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-47,986
Closed -$2.52M – 169
2015
Q4 		$2.52M Buy
47,986
+15,218
+46% +$942K 0.42% 87
2015
Q3 		$2.03M Sell
32,768
-1,651
-5% -$117K 0.27% 155
2015
Q2 		$2.64M Buy
34,419
+5,091
+17% +$403K 0.36% 96
2015
Q1 		$2.2M Buy
+29,328
New +$2.26M 0.27% 136
2014
Q4 		– Sell
-2,311
Closed -$273K – 551
2014
Q3 		$273K Sell
2,311
-11,171
-83% -$1.33M 0.04% 463
2014
Q2 		$1.58M Buy
+13,482
New +$1.45M 0.24% 165
2013
Q4 		– Sell
-4,137
Closed -$358K – 521
2013
Q3 		$358K Buy
+4,137
New +$347K 0.07% 366

Other funds holding KEX

Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Santa Fe Partners's KEX Position: Q1 2016 in Review

Santa Fe Partners sold out of Kirby Corp (KEX) in Q1 2016, closing a stake of 47,986 shares — an estimated $2.52M sold.

Santa Fe Partners first reported a position in KEX in Q3 2013 and held it in 7 quarters. The position peaked at $2.64M in Q2 2015. 262 funds tracked by Wall St. Rank hold KEX as of Q1 2016.

  • Santa Fe Partners reported no remaining Kirby Corp position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 47,986 Kirby Corp shares in Q1 2016, an estimated $2.52M.
  • Santa Fe Partners first reported a position in Kirby Corp in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's Kirby Corp position peaked at $2.64M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.