Russell Frank Company’s Kirby Corp KEX Stock Holding History

Russell Frank Company’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 Q1	$10.7M	Buy	177,612 +156,868	+756%	+$8.56M	0.02%	902
2015 Q4	$1.1M	Sell	20,744 -803	-4%	-$49.7K	﹤0.01%	2170
2015 Q3	$1.33M	Sell	21,547 -15,857	-42%	-$1.12M	﹤0.01%	2077
2015 Q2	$2.87M	Buy	37,404 +23,897	+177%	+$1.89M	﹤0.01%	1775
2015 Q1	$1.01M	Sell	13,507 -107,395	-89%	-$8.29M	﹤0.01%	2133
2014 Q4	$9.78M	Buy	120,902 +3,186	+3%	+$316K	0.02%	900
2014 Q3	$13.9M	Sell	117,716 -14,953	-11%	-$1.78M	0.02%	730
2014 Q2	$15.5M	Buy	132,669 +103,645	+357%	+$11.1M	0.03%	675
2014 Q1	$2.94M	Buy	29,024 +19,353	+200%	+$1.95M	0.01%	1582
2013 Q4	$947K	Sell	9,671 -32,180	-77%	-$2.96M	﹤0.01%	2093
2013 Q3	$3.62M	Buy	41,851 +6,618	+19%	+$555K	0.01%	1522
2013 Q2	$2.8M	Buy	+35,233	New	+$2.71M	0.01%	1577

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

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

Russell Frank Company's KEX Position: Q1 2016 in Review

Russell Frank Company increased its Kirby Corp (KEX) stake by 756% in Q1 2016, buying an estimated $8.56M and bringing the position to 177,612 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #902.

Russell Frank Company first reported a position in KEX in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.5M in Q2 2014. 262 funds tracked by Wall St. Rank hold KEX as of Q1 2016.

Russell Frank Company held 177,612 shares of Kirby Corp worth $10.7M as of Q1 2016.
Russell Frank Company bought 156,868 Kirby Corp shares in Q1 2016, an estimated $8.56M.
Kirby Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #902 holding.
Russell Frank Company first reported a position in Kirby Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kirby Corp position peaked at $15.5M in Q2 2014.
262 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.