Virtu KCG Holdings’s Kirby Corp KEX Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-6,298	Closed	-$393K	–	3282
2016 Q2	$393K	Buy	+6,298	New	+$412K	0.01%	1597
2016 Q1	–	Sell	-20,987	Closed	-$1.1M	–	3253
2015 Q4	$1.1M	Buy	20,987 +16,193	+338%	+$1M	0.02%	779
2015 Q3	$297K	Buy	+4,794	New	+$339K	﹤0.01%	2095
2015 Q1	–	Sell	-15,758	Closed	-$1.27M	–	3521
2014 Q4	$1.27M	Buy	15,758 +13,874	+736%	+$1.37M	0.02%	723
2014 Q3	$222K	Buy	+1,884	New	+$224K	﹤0.01%	2781
2014 Q2	–	Sell	-5,949	Closed	-$602K	–	3875
2014 Q1	$602K	Buy	+5,949	New	+$599K	0.01%	1762

Other funds holding KEX

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Virtu KCG Holdings's KEX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Kirby Corp (KEX) in Q3 2016, closing a stake of 6,298 shares — an estimated $393K sold.

Virtu KCG Holdings first reported a position in KEX in Q1 2014 and held it in 6 quarters. The position peaked at $1.27M in Q4 2014. 268 funds tracked by Wall St. Rank hold KEX as of Q3 2016.

Virtu KCG Holdings reported no remaining Kirby Corp position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,298 Kirby Corp shares in Q3 2016, an estimated $393K.
Virtu KCG Holdings first reported a position in Kirby Corp in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's Kirby Corp position peaked at $1.27M in Q4 2014.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.