Southeast Asset Advisors’s Kirby Corp KEX Stock Holding History

Southeast Asset 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
2016 Q4	–	Sell	-5,356	Closed	-$333K	–	108
2016 Q3	$333K	Hold	5,356	–	–	0.11%	85
2016 Q2	$334K	Buy	5,356 +341	+7%	+$22.3K	0.11%	83
2016 Q1	$302K	Sell	5,015 -10,170	-67%	-$555K	0.1%	82
2015 Q4	$799K	Sell	15,185 -4,470	-23%	-$277K	0.27%	46
2015 Q3	$1.22M	Hold	19,655	–	–	0.46%	25
2015 Q2	$1.51M	Sell	19,655 -360	-2%	-$28.5K	0.53%	21
2015 Q1	$1.5M	Buy	20,015 +1,830	+10%	+$141K	0.52%	22
2014 Q4	$1.47M	Buy	18,185 +2,720	+18%	+$269K	0.53%	23
2014 Q3	$1.82M	Sell	15,465 -640	-4%	-$76.2K	0.7%	18
2014 Q2	$1.89M	Hold	16,105	–	–	0.7%	19
2014 Q1	$1.63M	Sell	16,105 -6,990	-30%	-$704K	0.63%	21
2013 Q4	$2.29M	Sell	23,095 -1,210	-5%	-$111K	0.9%	20
2013 Q3	$2.1M	Buy	24,305 +310	+1%	+$26K	0.92%	20
2013 Q2	$1.91M	Buy	+23,995	New	+$1.85M	0.87%	20

Other funds holding KEX

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BIT

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

Southeast Asset Advisors's KEX Position: Q4 2016 in Review

Southeast Asset Advisors sold out of Kirby Corp (KEX) in Q4 2016, closing a stake of 5,356 shares — an estimated $333K sold.

Southeast Asset Advisors first reported a position in KEX in Q2 2013 and held it in 14 quarters. The position peaked at $2.29M in Q4 2013. 271 funds tracked by Wall St. Rank hold KEX as of Q4 2016.

Southeast Asset Advisors reported no remaining Kirby Corp position as of Q4 2016 after selling out during the quarter.
Southeast Asset Advisors sold 5,356 Kirby Corp shares in Q4 2016, an estimated $333K.
Southeast Asset Advisors first reported a position in Kirby Corp in Q2 2013 and held it in 14 quarters.
Southeast Asset Advisors's Kirby Corp position peaked at $2.29M in Q4 2013.
271 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2016.

Based on Southeast Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.