Lebenthal Holdings’s Kirby Corp KEX Stock Holding History

Lebenthal Holdings’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	-4,275	Closed	-$258K	–	374
2016 Q1	$258K	Sell	4,275 -23,706	-85%	-$1.29M	0.05%	302
2015 Q4	$1.47M	Sell	27,981 -4,443	-14%	-$275K	0.35%	117
2015 Q3	$2.01M	Sell	32,424 -463	-1%	-$32.7K	0.46%	82
2015 Q2	$2.52M	Buy	32,887 +3,353	+11%	+$266K	0.51%	63
2015 Q1	$2.22M	Buy	+29,534	New	+$2.28M	0.52%	75

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lebenthal Holdings's KEX Position: Q2 2016 in Review

Lebenthal Holdings sold out of Kirby Corp (KEX) in Q2 2016, closing a stake of 4,275 shares — an estimated $258K sold.

Lebenthal Holdings first reported a position in KEX in Q1 2015 and held it in 5 quarters. The position peaked at $2.52M in Q2 2015. 268 funds tracked by Wall St. Rank hold KEX as of Q2 2016.

Lebenthal Holdings reported no remaining Kirby Corp position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 4,275 Kirby Corp shares in Q2 2016, an estimated $258K.
Lebenthal Holdings first reported a position in Kirby Corp in Q1 2015 and held it in 5 quarters.
Lebenthal Holdings's Kirby Corp position peaked at $2.52M in Q2 2015.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.