Tiverton Asset Management’s Kirby Corp KEX Stock Holding History

Tiverton Asset 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
2018 Q2	–	Sell	-7,393	Closed	-$569K	–	453
2018 Q1	$569K	Sell	7,393 -21,981	-75%	-$1.64M	0.04%	201
2017 Q4	$1.96M	Sell	29,374 -14,587	-33%	-$956K	0.12%	144
2017 Q3	$2.9M	Sell	43,961 -5,470	-11%	-$347K	0.16%	132
2017 Q2	$3.3M	Sell	49,431 -16,230	-25%	-$1.11M	0.18%	134
2017 Q1	$4.63M	Hold	65,661	–	–	0.24%	124
2016 Q4	$4.37M	Hold	65,661	–	–	0.26%	115
2016 Q3	$4.08M	Sell	65,661 -9,089	-12%	-$522K	0.33%	99
2016 Q2	$5.28M	Sell	74,750 -188,293	-72%	-$12.3M	0.22%	106
2016 Q1	$15.9M	Sell	263,043 -175,071	-40%	-$9.55M	0.54%	63
2015 Q4	$23.1M	Sell	438,114 -386,886	-47%	-$23.9M	0.73%	50
2015 Q3	$51.1M	Buy	825,000 +1,253	+0.2%	+$88.6K	1.13%	27
2015 Q2	$63.1M	Hold	823,747	–	–	1.25%	20
2015 Q1	$61.8M	Buy	823,747 +73,747	+10%	+$5.69M	1.26%	21
2014 Q4	$60.6M	Buy	750,000 +450,000	+150%	+$44.6M	1.26%	24
2014 Q3	$35.4M	Sell	300,000 -175,000	-37%	-$20.8M	0.81%	51
2014 Q2	$55.6M	Sell	475,000 -304,900	-39%	-$32.7M	1.25%	25
2014 Q1	$79M	Sell	779,900 -20,100	-3%	-$2.02M	1.71%	12
2013 Q4	$79.4M	Sell	800,000 -100,000	-11%	-$9.18M	1.76%	11
2013 Q3	$77.9M	Sell	900,000 -250,000	-22%	-$21M	1.88%	8
2013 Q2	$91.5M	Buy	+1,150,000	New	+$88.6M	2.38%	5

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

Tiverton Asset Management's KEX Position: Q2 2018 in Review

Tiverton Asset Management sold out of Kirby Corp (KEX) in Q2 2018, closing a stake of 7,393 shares — an estimated $569K sold.

Tiverton Asset Management first reported a position in KEX in Q2 2013 and held it in 20 quarters. The position peaked at $91.5M in Q2 2013. 271 funds tracked by Wall St. Rank hold KEX as of Q2 2018.

Tiverton Asset Management reported no remaining Kirby Corp position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 7,393 Kirby Corp shares in Q2 2018, an estimated $569K.
Tiverton Asset Management first reported a position in Kirby Corp in Q2 2013 and held it in 20 quarters.
Tiverton Asset Management's Kirby Corp position peaked at $91.5M in Q2 2013.
271 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.