GLG LLC’s Kirby Corp KEX Stock Holding History

GLG LLC’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 Q2	–	Sell	-22,242	Closed	-$1.34M	–	516
2016 Q1	$1.34M	Sell	22,242 -7,899	-26%	-$431K	0.09%	248
2015 Q4	$1.59M	Sell	30,141 -75,165	-71%	-$4.65M	0.1%	222
2015 Q3	$6.52M	Sell	105,306 -18,873	-15%	-$1.33M	0.18%	153
2015 Q2	$9.52M	Buy	124,179 +123,720	+26,954%	+$9.8M	0.22%	134
2015 Q1	$34K	Sell	459 -341	-43%	-$26.3K	﹤0.01%	613
2014 Q4	$65K	Sell	800 -47,589	-98%	-$4.71M	﹤0.01%	593
2014 Q3	$5.7M	Buy	48,389 +4,408	+10%	+$525K	0.17%	196
2014 Q2	$5.15M	Buy	+43,981	New	+$4.72M	0.17%	195

Other funds holding KEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return