EULAV Asset Management’s Kirby Corp KEX Stock Holding History

EULAV 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	–	Sell	-20,500	Closed	-$1.45M	–	306
2017 Q1	$1.45M	Sell	20,500 -23,500	-53%	-$1.6M	0.07%	232
2016 Q4	$2.93M	Sell	44,000 -32,000	-42%	-$2.02M	0.16%	179
2016 Q3	$4.72M	Sell	76,000 -7,000	-8%	-$402K	0.25%	138
2016 Q2	$5.18M	Sell	83,000 -51,700	-38%	-$3.39M	0.28%	128
2016 Q1	$8.12M	Hold	134,700	–	–	0.45%	77
2015 Q4	$7.09M	Sell	134,700 -8,000	-6%	-$495K	0.39%	94
2015 Q3	$8.84M	Sell	142,700 -18,700	-12%	-$1.32M	0.5%	79
2015 Q2	$12.4M	Hold	161,400	–	–	0.65%	49
2015 Q1	$12.1M	Hold	161,400	–	–	0.62%	54
2014 Q4	$13M	Hold	161,400	–	–	0.7%	33
2014 Q3	$19M	Hold	161,400	–	–	1.03%	2
2014 Q2	$18.9M	Buy	161,400 +4,000	+3%	+$429K	1.01%	1
2014 Q1	$15.9M	Buy	157,400 +1,000	+0.6%	+$101K	0.87%	7
2013 Q4	$15.5M	Buy	156,400 +1,000	+0.6%	+$91.8K	0.85%	7
2013 Q3	$13.4M	Buy	155,400 +4,500	+3%	+$377K	0.78%	14
2013 Q2	$12M	Buy	+150,900	New	+$11.6M	0.73%	23

Other funds holding KEX

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 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

EULAV Asset Management sold out of Kirby Corp (KEX) in Q2 2017, closing a stake of 20,500 shares — an estimated $1.45M sold.

EULAV Asset Management first reported a position in KEX in Q2 2013 and held it in 16 quarters. The position peaked at $19M in Q3 2014. 249 funds tracked by Wall St. Rank hold KEX as of Q2 2017.

EULAV Asset Management reported no remaining Kirby Corp position as of Q2 2017 after selling out during the quarter.
EULAV Asset Management sold 20,500 Kirby Corp shares in Q2 2017, an estimated $1.45M.
EULAV Asset Management first reported a position in Kirby Corp in Q2 2013 and held it in 16 quarters.
EULAV Asset Management's Kirby Corp position peaked at $19M in Q3 2014.
249 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2017.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.