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Balentine LLC’s Kirby Corp KEX Stock Holding History

Balentine LLC’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
-280
Closed -$17K – 448
2015
Q3 		$17K Buy
280
+40
+17% +$2.83K ﹤0.01% 294
2015
Q2 		$18K Sell
240
-110
-31% -$8.72K ﹤0.01% 265
2015
Q1 		$26K Buy
+350
New +$27K ﹤0.01% 218

Other funds holding KEX

Vanguard Group
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's KEX Position: Q4 2015 in Review

Balentine LLC sold out of Kirby Corp (KEX) in Q4 2015, closing a stake of 280 shares — an estimated $17K sold.

Balentine LLC first reported a position in KEX in Q1 2015 and held it in 3 quarters. The position peaked at $26K in Q1 2015. 273 funds tracked by Wall St. Rank hold KEX as of Q4 2015.

  • Balentine LLC reported no remaining Kirby Corp position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 280 Kirby Corp shares in Q4 2015, an estimated $17K.
  • Balentine LLC first reported a position in Kirby Corp in Q1 2015 and held it in 3 quarters.
  • Balentine LLC's Kirby Corp position peaked at $26K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.