Princeton Alpha Management’s Kirby Corp KEX Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-11,983	Closed	-$722K	–	870
2016 Q1	$722K	Buy	+11,983	New	+$654K	0.12%	248
2015 Q4	–	Sell	-6,530	Closed	-$405K	–	820
2015 Q3	$405K	Sell	6,530 -2,169	-25%	-$153K	0.08%	367
2015 Q2	$667K	Buy	+8,699	New	+$689K	0.13%	222
2014 Q4	–	Sell	-5,896	Closed	-$695K	–	761
2014 Q3	$695K	Buy	5,896 +2,966	+101%	+$353K	0.16%	177
2014 Q2	$343K	Sell	2,930 -1,311	-31%	-$141K	0.07%	399
2014 Q1	$429K	Buy	+4,241	New	+$427K	0.13%	230

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 $3.38T AUM 44.17% 1-Year Est. Return

Princeton Alpha Management's KEX Position: Q2 2016 in Review

Princeton Alpha Management sold out of Kirby Corp (KEX) in Q2 2016, closing a stake of 11,983 shares — an estimated $722K sold.

Princeton Alpha Management first reported a position in KEX in Q1 2014 and held it in 6 quarters. The position peaked at $722K in Q1 2016. 268 funds tracked by Wall St. Rank hold KEX as of Q2 2016.

Princeton Alpha Management reported no remaining Kirby Corp position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,983 Kirby Corp shares in Q2 2016, an estimated $722K.
Princeton Alpha Management first reported a position in Kirby Corp in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Kirby Corp position peaked at $722K in Q1 2016.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.