DADC
KEX icon

D.A. Davidson & Co’s Kirby Corp KEX Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-10
Closed – – 2414
2016
Q4 		$0 Sell
10
-3,024
-100% -$191K ﹤0.01% 2475
2016
Q3 		$187K Buy
3,034
+29
+1% +$1.66K ﹤0.01% 973
2016
Q2 		$186K Sell
3,005
-16
-0.5% -$1.05K 0.01% 869
2016
Q1 		$181K Sell
3,021
-27
-0.9% -$1.47K 0.01% 880
2015
Q4 		$159K Sell
3,048
-39
-1% -$2.41K 0.01% 929
2015
Q3 		$191K Sell
3,087
-782
-20% -$55.3K 0.01% 836
2015
Q2 		$295K Buy
3,869
+1,330
+52% +$105K 0.01% 723
2015
Q1 		$190K Buy
2,539
+312
+14% +$24.1K 0.01% 886
2014
Q4 		$179K Sell
2,227
-604
-21% -$59.8K 0.01% 912
2014
Q3 		$333K Buy
2,831
+8
+0.3% +$953 0.01% 705
2014
Q2 		$329K Sell
2,823
-65
-2% -$6.98K 0.01% 713
2014
Q1 		$292K Buy
2,888
+73
+3% +$7.35K 0.01% 748
2013
Q4 		$279K Sell
2,815
-139
-5% -$12.8K 0.01% 731
2013
Q3 		$255K Sell
2,954
-34
-1% -$2.85K 0.01% 639
2013
Q2 		$237K Buy
+2,988
New +$230K 0.01% 627

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's KEX Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Kirby Corp (KEX) in Q1 2017, closing a stake of 10 shares.

D.A. Davidson & Co first reported a position in KEX in Q2 2013 and held it in 15 quarters. The position peaked at $333K in Q3 2014. 251 funds tracked by Wall St. Rank hold KEX as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Kirby Corp position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 10 Kirby Corp shares in Q1 2017.
  • D.A. Davidson & Co first reported a position in Kirby Corp in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Kirby Corp position peaked at $333K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.