Iridian Asset Management’s Kirby Corp KEX Stock Holding History

Iridian 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
2016 Q1	–	Sell	-10,000	Closed	-$526K	–	67
2015 Q4	$526K	Sell	10,000 -20,000	-67%	-$1.24M	﹤0.01%	62
2015 Q3	$1.86M	Sell	30,000 -20,000	-40%	-$1.41M	0.02%	54
2015 Q2	$3.83M	Buy	+50,000	New	+$3.96M	0.03%	49

Other funds holding KEX

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Iridian Asset Management's KEX Position: Q1 2016 in Review

Iridian Asset Management sold out of Kirby Corp (KEX) in Q1 2016, closing a stake of 10,000 shares — an estimated $526K sold.

Iridian Asset Management first reported a position in KEX in Q2 2015 and held it in 3 quarters. The position peaked at $3.83M in Q2 2015. 262 funds tracked by Wall St. Rank hold KEX as of Q1 2016.

Iridian Asset Management reported no remaining Kirby Corp position as of Q1 2016 after selling out during the quarter.
Iridian Asset Management sold 10,000 Kirby Corp shares in Q1 2016, an estimated $526K.
Iridian Asset Management first reported a position in Kirby Corp in Q2 2015 and held it in 3 quarters.
Iridian Asset Management's Kirby Corp position peaked at $3.83M in Q2 2015.
262 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2016.

Based on Iridian Asset Management's 13F filing for Q1 2016, filed 10 May 2016.