River Global Investors’s Kirby Corp KEX Stock Holding History

River Global Investors’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 Q1	–	Sell	-11,998	Closed	-$968K	–	104
2014 Q4	$968K	Sell	11,998 -11,133	-48%	-$1.1M	0.24%	50
2014 Q3	$2.73M	Sell	23,131 -5,699	-20%	-$679K	0.54%	24
2014 Q2	$3.38M	Buy	28,830 +12,004	+71%	+$1.29M	0.88%	19
2014 Q1	$1.7M	Hold	16,826	–	–	0.4%	32
2013 Q4	$1.67M	Sell	16,826 -121,929	-88%	-$11.2M	0.41%	33
2013 Q3	$12M	Sell	138,755 -42,832	-24%	-$3.59M	2.7%	15
2013 Q2	$14.4M	Buy	+181,587	New	+$14M	2.34%	19

Other funds holding KEX

Select Equity Group New York $20.2B AUM 17.52% 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 $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

River Global Investors's KEX Position: Q1 2015 in Review

River Global Investors sold out of Kirby Corp (KEX) in Q1 2015, closing a stake of 11,998 shares — an estimated $968K sold.

River Global Investors first reported a position in KEX in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q2 2013. 268 funds tracked by Wall St. Rank hold KEX as of Q1 2015.

River Global Investors reported no remaining Kirby Corp position as of Q1 2015 after selling out during the quarter.
River Global Investors sold 11,998 Kirby Corp shares in Q1 2015, an estimated $968K.
River Global Investors first reported a position in Kirby Corp in Q2 2013 and held it in 7 quarters.
River Global Investors's Kirby Corp position peaked at $14.4M in Q2 2013.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2015.

Based on River Global Investors's 13F filing for Q1 2015, filed 14 Apr 2015.