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Edge Asset Management’s Kirby Corp KEX Stock Holding History

Edge 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
Q1 		$9.17M Sell
129,925
-200
-0.2% -$13.7K 0.07% 210
2016
Q4 		$8.65M Buy
130,125
+2,145
+2% +$136K 0.07% 220
2016
Q3 		$7.96M Sell
127,980
-2,044
-2% -$117K 0.07% 228
2016
Q2 		$8.11M Buy
130,024
+46,342
+55% +$3.04M 0.07% 225
2016
Q1 		$5.05M Buy
83,682
+2,189
+3% +$119K 0.05% 235
2015
Q4 		$4.29M Buy
81,493
+5,538
+7% +$343K 0.04% 249
2015
Q3 		$4.71M Buy
75,955
+67,911
+844% +$4.8M 0.05% 235
2015
Q2 		$617K Buy
8,044
+444
+6% +$35.2K 0.01% 266
2015
Q1 		$570K Buy
7,600
+400
+6% +$30.9K 0.01% 277
2014
Q4 		$581K Buy
7,200
+4,600
+177% +$456K 0.01% 279
2014
Q3 		$306K Hold
2,600
– – ﹤0.01% 292
2014
Q2 		$305K Hold
2,600
– – ﹤0.01% 293
2014
Q1 		$263K Hold
2,600
– – ﹤0.01% 295
2013
Q4 		$258K Sell
2,600
-400
-13% -$36.7K ﹤0.01% 295
2013
Q3 		$260K Buy
+3,000
New +$252K ﹤0.01% 297

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

Edge Asset Management's KEX Position: Q1 2017 in Review

Edge Asset Management reduced its Kirby Corp (KEX) stake by 0.15% in Q1 2017, selling an estimated $13.7K and leaving 129,925 shares worth $9.17M. The position accounts for 0.07% of the portfolio, ranked #210.

Edge Asset Management first reported a position in KEX in Q3 2013 and has held it in 15 quarters since. 251 funds tracked by Wall St. Rank hold KEX as of Q1 2017.

  • Edge Asset Management held 129,925 shares of Kirby Corp worth $9.17M as of Q1 2017.
  • Edge Asset Management sold 200 Kirby Corp shares in Q1 2017, an estimated $13.7K.
  • Kirby Corp made up 0.07% of Edge Asset Management's portfolio in Q1 2017, its #210 holding.
  • Edge Asset Management first reported a position in Kirby Corp in Q3 2013 and has held it in 15 quarters since.
  • 251 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.