Capstone Asset Management’s Kirby Corp KEX Stock Holding History

Capstone Asset Management’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	$402K	Buy	6,019 +120	+2%	+$8.18K	0.01%	1047
2017 Q1	$416K	Buy	5,899 +150	+3%	+$10.2K	0.01%	1037
2016 Q4	$382K	Buy	5,749 +1,050	+22%	+$66.4K	0.01%	1138
2016 Q3	$292K	Sell	4,699 -130	-3%	-$7.46K	0.01%	1326
2016 Q2	$301K	Sell	4,829 -40	-0.8%	-$2.62K	0.01%	1291
2016 Q1	$294K	Buy	4,869 +140	+3%	+$7.64K	0.01%	1275
2015 Q4	$249K	Sell	4,729 -360	-7%	-$22.3K	0.01%	1392
2015 Q3	$315K	Buy	5,089 +270	+6%	+$19.1K	0.01%	1202
2015 Q2	$369K	Sell	4,819 -110	-2%	-$8.72K	0.01%	1178
2015 Q1	$370K	Buy	4,929 +390	+9%	+$30.1K	0.01%	1275
2014 Q4	$366K	Sell	4,539 -1,670	-27%	-$165K	0.01%	1255
2014 Q3	$732K	Buy	6,209 +170	+3%	+$20.2K	0.02%	763
2014 Q2	$707K	Sell	6,039 -558	-8%	-$59.9K	0.02%	817
2014 Q1	$668K	Sell	6,597 -710	-10%	-$71.5K	0.02%	848
2013 Q4	$725K	Sell	7,307 -1,601	-18%	-$147K	0.02%	839
2013 Q3	$771K	Buy	8,908 +490	+6%	+$41.1K	0.02%	964
2013 Q2	$670K	Buy	+8,418	New	+$649K	0.02%	985

Other funds holding KEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Capstone Asset Management's KEX Position: Q2 2017 in Review

Capstone Asset Management increased its Kirby Corp (KEX) stake by 2% in Q2 2017, buying an estimated $8.18K and bringing the position to 6,019 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1047.

Capstone Asset Management first reported a position in KEX in Q2 2013 and has held it in 17 quarters since. The position peaked at $771K in Q3 2013. 249 funds tracked by Wall St. Rank hold KEX as of Q2 2017.

Capstone Asset Management held 6,019 shares of Kirby Corp worth $402K as of Q2 2017.
Capstone Asset Management bought 120 Kirby Corp shares in Q2 2017, an estimated $8.18K.
Kirby Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1047 holding.
Capstone Asset Management first reported a position in Kirby Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Kirby Corp position peaked at $771K in Q3 2013.
249 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.