OFI Advisors’s Kirby Corp KEX Stock Holding History

OFI Advisors’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
2015 Q3	$389K	Buy	6,273 +67	+1%	+$4.74K	0.03%	847
2015 Q2	$476K	Buy	6,206 +124	+2%	+$9.82K	0.03%	774
2015 Q1	$456K	Buy	6,082 +1,743	+40%	+$134K	0.03%	787
2014 Q4	$350K	Buy	4,339 +1,099	+34%	+$109K	0.02%	917
2014 Q3	$382K	Sell	3,240 -8	-0.2%	-$953	0.03%	787
2014 Q2	$380K	Buy	3,248 +73	+2%	+$7.83K	0.03%	804
2014 Q1	$321K	Buy	3,175 +46	+1%	+$4.63K	0.02%	847
2013 Q4	$311K	Buy	3,129 +319	+11%	+$29.3K	0.03%	829
2013 Q3	$243K	Sell	2,810 -6	-0.2%	-$503	0.02%	854
2013 Q2	$224K	Buy	+2,816	New	+$217K	0.02%	815

Other funds holding KEX

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BFA

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

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

OFI Advisors's KEX Position: Q3 2015 in Review

OFI Advisors increased its Kirby Corp (KEX) stake by 1.1% in Q3 2015, buying an estimated $4.74K and bringing the position to 6,273 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #847.

OFI Advisors first reported a position in KEX in Q2 2013 and has held it in 10 quarters since. The position peaked at $476K in Q2 2015. 261 funds tracked by Wall St. Rank hold KEX as of Q3 2015.

OFI Advisors held 6,273 shares of Kirby Corp worth $389K as of Q3 2015.
OFI Advisors bought 67 Kirby Corp shares in Q3 2015, an estimated $4.74K.
Kirby Corp made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #847 holding.
OFI Advisors first reported a position in Kirby Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kirby Corp position peaked at $476K in Q2 2015.
261 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.