Stone Run Capital’s Kirby Corp KEX Stock Holding History

Stone Run Capital’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 Q4	–	Sell	-13,900	Closed	-$1.14M	–	62
2018 Q3	$1.14M	Hold	13,900	–	–	0.52%	44
2018 Q2	$1.16M	Sell	13,900 -1,000	-7%	-$86.8K	0.61%	40
2018 Q1	$1.15M	Hold	14,900	–	–	0.6%	43
2017 Q4	$996K	Sell	14,900 -100	-0.7%	-$6.55K	0.51%	44
2017 Q3	$989K	Sell	15,000 -135	-0.9%	-$8.56K	0.51%	44
2017 Q2	$1.01M	Hold	15,135	–	–	0.56%	44
2017 Q1	$1.07M	Sell	15,135 -2,500	-14%	-$171K	0.64%	40
2016 Q4	$1.17M	Sell	17,635 -12,350	-41%	-$781K	0.76%	39
2016 Q3	$1.86M	Buy	29,985 +2,800	+10%	+$161K	1.16%	36
2016 Q2	$1.7M	Buy	27,185 +100	+0.4%	+$6.55K	1.11%	37
2016 Q1	$1.63M	Sell	27,085 -9,000	-25%	-$491K	1.05%	39
2015 Q4	$1.9M	Sell	36,085 -12,950	-26%	-$802K	1.32%	37
2015 Q3	$3.04M	Sell	49,035 -14,950	-23%	-$1.06M	2.42%	15
2015 Q2	$4.91M	Buy	63,985 +5,800	+10%	+$460K	3.21%	3
2015 Q1	$4.37M	Buy	58,185 +38,785	+200%	+$2.99M	2.81%	8
2014 Q4	$2.25M	Buy	19,400 +1,000	+5%	+$99.1K	1.54%	29
2014 Q3	$2.17M	Sell	18,400 -2,000	-10%	-$238K	1.53%	32
2014 Q2	$2.39M	Hold	20,400	–	–	1.57%	25
2014 Q1	$2.06M	Sell	20,400 -5,400	-21%	-$544K	1.5%	33
2013 Q4	$2.56M	Sell	25,800 -669	-3%	-$61.4K	1.81%	25
2013 Q3	$2.29M	Sell	26,469 -331	-1%	-$27.8K	1.86%	23
2013 Q2	$2.13M	Buy	+26,800	New	+$2.06M	2.05%	21

Other funds holding KEX

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

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

ACH

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stone Run Capital's KEX Position: Q4 2018 in Review

Stone Run Capital sold out of Kirby Corp (KEX) in Q4 2018, closing a stake of 13,900 shares — an estimated $1.14M sold.

Stone Run Capital first reported a position in KEX in Q2 2013 and held it in 22 quarters. The position peaked at $4.91M in Q2 2015. 250 funds tracked by Wall St. Rank hold KEX as of Q4 2018.

Stone Run Capital reported no remaining Kirby Corp position as of Q4 2018 after selling out during the quarter.
Stone Run Capital sold 13,900 Kirby Corp shares in Q4 2018, an estimated $1.14M.
Stone Run Capital first reported a position in Kirby Corp in Q2 2013 and held it in 22 quarters.
Stone Run Capital's Kirby Corp position peaked at $4.91M in Q2 2015.
250 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2018.

Based on Stone Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.