Silvercrest Asset Management’s Kirby Corp KEX Stock Holding History

Silvercrest Asset 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
2020 Q1	–	Sell	-2,450	Closed	-$219K	–	749
2019 Q4	$219K	Sell	2,450 -78	-3%	-$6.46K	﹤0.01%	698
2019 Q3	$208K	Buy	+2,528	New	+$194K	﹤0.01%	697
2016 Q3	–	Sell	-3,250	Closed	-$203K	–	546
2016 Q2	$203K	Sell	3,250 -11,550	-78%	-$756K	﹤0.01%	524
2016 Q1	$892K	Sell	14,800 -42,413	-74%	-$2.31M	0.01%	348
2015 Q4	$3.01M	Sell	57,213 -106,450	-65%	-$6.59M	0.04%	251
2015 Q3	$10.1M	Buy	163,663 +11,212	+7%	+$793K	0.15%	148
2015 Q2	$11.7M	Sell	152,451 -5,452	-3%	-$432K	0.16%	151
2015 Q1	$11.9M	Sell	157,903 -51,782	-25%	-$4M	0.17%	145
2014 Q4	$16.9M	Sell	209,685 -219,760	-51%	-$21.8M	0.25%	117
2014 Q3	$50.6M	Buy	429,445 +19,620	+5%	+$2.34M	0.78%	41
2014 Q2	$48M	Sell	409,825 -2,072	-0.5%	-$222K	0.72%	47
2014 Q1	$41.7M	Buy	411,897 +3,538	+0.9%	+$356K	0.66%	52
2013 Q4	$40.5M	Buy	408,359 +6,977	+2%	+$641K	0.67%	53
2013 Q3	$34.7M	Buy	401,382 +6,003	+2%	+$504K	0.67%	53
2013 Q2	$31.4M	Buy	+395,379	New	+$30.5M	0.66%	53

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Silvercrest Asset Management's KEX Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 2,450 shares — an estimated $219K sold.

Silvercrest Asset Management first reported a position in KEX in Q2 2013 and held it in 15 quarters. The position peaked at $50.6M in Q3 2014. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

Silvercrest Asset Management reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
Silvercrest Asset Management sold 2,450 Kirby Corp shares in Q1 2020, an estimated $219K.
Silvercrest Asset Management first reported a position in Kirby Corp in Q2 2013 and held it in 15 quarters.
Silvercrest Asset Management's Kirby Corp position peaked at $50.6M in Q3 2014.
235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.