EAM
KEX icon

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
BlackRock New York $5.7T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return