SecurityKEX / Kirby Corp.
InstitutionBank Of Montreal /can/
Shares224,900
Value $ 17,307,000

Bank Of Montreal /can/ reports 3,527.42% increase in ownership of KEX / Kirby Corp.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 224,900 shares of Kirby Corp. (NYSE:KEX) with total holdings valued at $17,307,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 6,200 shares of Kirby Corp. at a value of $415,000 USD. This represents a change in shares of 3,527.42 percent and a change in value of 4,070.36 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Frontier Capital Management Co Llc, BlackRock Investment Management, LLC, Wells Fargo & Company/mn, Ashler Capital Llc, JP Morgan Chase & Co, and Kennedy Capital Management, Inc..

Kirby Corp. has declared a standard industrial code (sic) of 44 which is the "Water Transportation" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR KIRBY COM 497266106 71.94 224,900 3,527.42 17,307 4,070.36 15,734 1,158 278.96
2017-12-31 13F-HR KIRBY COM 497266106 66.45 6,200 -11.47 415 -10.17 -53 6 1.38
2017-09-30 13F-HR KIRBY COM 497266106 66.41 7,003 -4.45 462 -5.71 -22 -6 -1.30
2017-06-30 13F-HR KIRBY COM 497266106 68.71 7,329 -74.20 490 -75.55 -1,448 -66 -3.30
2017-03-31 13F-HR KIRBY COM 497266106 67.02 28,402 -3.54 2,004 7.22 -70 205 10.96
2016-12-31 13F-HR KIRBY COM 497266106 62.83 29,444 4.08 1,869 6.25 73 37 2.13
2016-09-30 13F-HR *KIRBY COM 497266106 62.29 28,289 1.85 1,759 1.50 32 -6 -0.35
2016-06-30 13F-HR *KIRBY COM 497266106 61.34 27,774 18.90 1,733 23.08 271 54 3.85
2016-03-31 13F-HR *KIRBY COM 497266106 56.44 23,360 -0.91 1,408 13.55 -12 180 14.52
2015-12-31 13F-HR *KIRBY COM 497266106 57.28 23,574 400.19 1,240 324.66 1,080 -132 -45.32
2015-09-30 13F-HR *KIRBY COM 497266106 69.29 4,713 -53.83 292 -62.66 -381 -109 -13.98
2015-06-30 13F-HR *KIRBY COM 497266106 75.84 10,207 -90.97 782 -90.78 -7,797 96 1.13
2015-03-31 13F-HR *KIRBY COM 497266106 77.90 113,013 -61.04 8,483 -63.78 -13,795 -1,144 -4.88
2014-12-31 13F-HR *KIRBY COM 497266106 99.30 290,096 21.33 23,422 -16.88 5,064 -9,820 -34.85
2014-09-30 13F-HR *KIRBY COM 497266106 117.50 239,098 1.02 28,178 1.63 284 169 0.61
2014-06-30 13F-HR *KIRBY COM 497266106 109.16 236,684 2,621.44 27,725 3,050.57 24,887 1,958 222.45
2014-03-31 13F-HR *KIRBY COM 497266106 8,697 880


CUSIP: 497266106