Dynamic Capital Management’s Kirby Corp KEX Stock Holding History

Dynamic Capital 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
2016 Q3	–	Sell	-4,112	Closed	-$257K	–	417
2016 Q2	$257K	Sell	4,112 -1,025	-20%	-$67.1K	0.03%	371
2016 Q1	$310K	Sell	5,137 -27,817	-84%	-$1.52M	0.12%	241
2015 Q4	$1.73M	Buy	32,954 +10,449	+46%	+$647K	0.83%	19
2015 Q3	$1.39M	Buy	+22,505	New	+$1.59M	0.38%	92
2015 Q2	–	Sell	-5,372	Closed	-$403K	–	307
2015 Q1	$403K	Sell	5,372 -5,755	-52%	-$444K	0.14%	159
2014 Q4	$898K	Buy	11,127 +7,619	+217%	+$755K	0.47%	54
2014 Q3	$413K	Buy	+3,508	New	+$418K	0.11%	258
2014 Q2	–	Sell	-6,628	Closed	-$671K	–	441
2014 Q1	$671K	Buy	+6,628	New	+$668K	0.22%	153
2013 Q4	–	Sell	-8,400	Closed	-$727K	–	450
2013 Q3	$727K	Buy	8,400 +4,771	+131%	+$400K	0.16%	220
2013 Q2	$289K	Buy	+3,629	New	+$280K	0.08%	295

Other funds holding KEX

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 $110B AUM 4.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dynamic Capital Management's KEX Position: Q3 2016 in Review

Dynamic Capital Management sold out of Kirby Corp (KEX) in Q3 2016, closing a stake of 4,112 shares — an estimated $257K sold.

Dynamic Capital Management first reported a position in KEX in Q2 2013 and held it in 10 quarters. The position peaked at $1.73M in Q4 2015. 268 funds tracked by Wall St. Rank hold KEX as of Q3 2016.

Dynamic Capital Management reported no remaining Kirby Corp position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 4,112 Kirby Corp shares in Q3 2016, an estimated $257K.
Dynamic Capital Management first reported a position in Kirby Corp in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Kirby Corp position peaked at $1.73M in Q4 2015.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.