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TCAM
Turtle Creek Asset Management’s
Kirby Corp
KEX
Stock Holding History
Turtle Creek 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
Q3
–
Sell
-5,000
Closed
-$418K
–
28
2018
Q2
$418K
Sell
5,000
-9,800
-66%
-$850K
0.04%
25
2018
Q1
$1.14M
Sell
14,800
-3,600
-20%
-$269K
0.11%
22
2017
Q4
$1.23M
Buy
18,400
+4,000
+28%
+$262K
0.11%
21
2017
Q3
$950K
Buy
14,400
+800
+6%
+$50.7K
0.09%
22
2017
Q2
$909K
Buy
+13,600
New
+$926K
0.1%
21
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1-Year Est. Return
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$535B AUM
26.23%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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