Vollero Beach Capital Partners’s Kirby Corp KEX Stock Holding History

Vollero Beach Capital Partners’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
2015 Q4	–	Sell	-24,404	Closed	-$1.51M	–	87
2015 Q3	$1.51M	Sell	24,404 -40,839	-63%	-$2.89M	0.26%	74
2015 Q2	$5M	Buy	+65,243	New	+$5.17M	0.64%	46
2014 Q3	–	Sell	-51,883	Closed	-$6.08M	–	67
2014 Q2	$6.08M	Buy	+51,883	New	+$5.57M	0.4%	53
2014 Q1	–	Sell	-68,912	Closed	-$6.84M	–	89
2013 Q4	$6.84M	Sell	68,912 -61,407	-47%	-$5.64M	0.45%	63
2013 Q3	$11.3M	Buy	+130,319	New	+$10.9M	0.82%	33

Other funds holding KEX

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

BFA

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

ACM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

Vollero Beach Capital Partners's KEX Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Kirby Corp (KEX) in Q4 2015, closing a stake of 24,404 shares — an estimated $1.51M sold.

Vollero Beach Capital Partners first reported a position in KEX in Q3 2013 and held it in 5 quarters. The position peaked at $11.3M in Q3 2013. 273 funds tracked by Wall St. Rank hold KEX as of Q4 2015.

Vollero Beach Capital Partners reported no remaining Kirby Corp position as of Q4 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 24,404 Kirby Corp shares in Q4 2015, an estimated $1.51M.
Vollero Beach Capital Partners first reported a position in Kirby Corp in Q3 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's Kirby Corp position peaked at $11.3M in Q3 2013.
273 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.