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

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $2.4B AUM 42.85% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Turtle Creek Asset Management's KEX Position: Q3 2018 in Review

Turtle Creek Asset Management sold out of Kirby Corp (KEX) in Q3 2018, closing a stake of 5,000 shares — an estimated $418K sold.

Turtle Creek Asset Management first reported a position in KEX in Q2 2017 and held it in 5 quarters. The position peaked at $1.23M in Q4 2017. 253 funds tracked by Wall St. Rank hold KEX as of Q3 2018.

Turtle Creek Asset Management reported no remaining Kirby Corp position as of Q3 2018 after selling out during the quarter.
Turtle Creek Asset Management sold 5,000 Kirby Corp shares in Q3 2018, an estimated $418K.
Turtle Creek Asset Management first reported a position in Kirby Corp in Q2 2017 and held it in 5 quarters.
Turtle Creek Asset Management's Kirby Corp position peaked at $1.23M in Q4 2017.
253 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2018.

Based on Turtle Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.