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Cambiar Investors’s Kirby Corp KEX Stock Holding History

Cambiar Investors’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
2017
Q2 		– Sell
-298,894
Closed -$21.1M – 169
2017
Q1 		$21.1M Sell
298,894
-73,426
-20% -$5.01M 0.35% 73
2016
Q4 		$24.8M Sell
372,320
-36,835
-9% -$2.33M 0.42% 65
2016
Q3 		$25.4M Buy
409,155
+22,305
+6% +$1.28M 0.37% 64
2016
Q2 		$24.1M Buy
386,850
+187,616
+94% +$12.3M 0.34% 98
2016
Q1 		$12M Buy
199,234
+150,957
+313% +$8.23M 0.17% 99
2015
Q4 		$2.54M Buy
48,277
+13,987
+41% +$866K 0.04% 134
2015
Q3 		$2.12M Buy
34,290
+7,888
+30% +$558K 0.03% 150
2015
Q2 		$2.02M Buy
26,402
+2,352
+10% +$186K 0.03% 142
2015
Q1 		$1.8M Buy
24,050
+5,263
+28% +$406K 0.03% 141
2014
Q4 		$1.52M Buy
18,787
+9,027
+92% +$894K 0.02% 145
2014
Q3 		$1.15M Buy
9,760
+4,960
+103% +$591K 0.02% 128
2014
Q2 		$562K Buy
4,800
+361
+8% +$38.7K 0.01% 126
2014
Q1 		$449K Buy
4,439
+199
+5% +$20K 0.01% 132
2013
Q4 		$421K Sell
4,240
-1,375
-24% -$126K 0.01% 136
2013
Q3 		$486K Buy
+5,615
New +$471K 0.01% 120

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Cambiar Investors's KEX Position: Q2 2017 in Review

Cambiar Investors sold out of Kirby Corp (KEX) in Q2 2017, closing a stake of 298,894 shares — an estimated $21.1M sold.

Cambiar Investors first reported a position in KEX in Q3 2013 and held it in 15 quarters. The position peaked at $25.4M in Q3 2016. 249 funds tracked by Wall St. Rank hold KEX as of Q2 2017.

  • Cambiar Investors reported no remaining Kirby Corp position as of Q2 2017 after selling out during the quarter.
  • Cambiar Investors sold 298,894 Kirby Corp shares in Q2 2017, an estimated $21.1M.
  • Cambiar Investors first reported a position in Kirby Corp in Q3 2013 and held it in 15 quarters.
  • Cambiar Investors's Kirby Corp position peaked at $25.4M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2017.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.