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Klingenstein Fields & Co’s Kirby Corp KEX Stock Holding History

Klingenstein Fields & Co’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
-15,302
Closed -$922K – 216
2016
Q1 		$922K Sell
15,302
-10,900
-42% -$594K 0.05% 121
2015
Q4 		$1.38M Sell
26,202
-139,565
-84% -$8.64M 0.07% 112
2015
Q3 		$10.3M Sell
165,767
-14,508
-8% -$1.03M 0.51% 54
2015
Q2 		$13.8M Buy
180,275
+24,065
+15% +$1.91M 0.62% 48
2015
Q1 		$11.7M Buy
+156,210
New +$12.1M 0.52% 52

Other funds holding KEX

Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Klingenstein Fields & Co's KEX Position: Q2 2016 in Review

Klingenstein Fields & Co sold out of Kirby Corp (KEX) in Q2 2016, closing a stake of 15,302 shares — an estimated $922K sold.

Klingenstein Fields & Co first reported a position in KEX in Q1 2015 and held it in 5 quarters. The position peaked at $13.8M in Q2 2015. 268 funds tracked by Wall St. Rank hold KEX as of Q2 2016.

  • Klingenstein Fields & Co reported no remaining Kirby Corp position as of Q2 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 15,302 Kirby Corp shares in Q2 2016, an estimated $922K.
  • Klingenstein Fields & Co first reported a position in Kirby Corp in Q1 2015 and held it in 5 quarters.
  • Klingenstein Fields & Co's Kirby Corp position peaked at $13.8M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2016.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.