Symphony Asset Management’s Kirby Corp KEX Stock Holding History

Symphony 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
2017 Q1	–	Sell	-5,866	Closed	-$390K	–	409
2016 Q4	$390K	Buy	+5,866	New	+$371K	0.04%	325
2014 Q4	–	Sell	-5,862	Closed	-$691K	–	422
2014 Q3	$691K	Sell	5,862 -2,626	-31%	-$313K	0.07%	210
2014 Q2	$995K	Buy	+8,488	New	+$911K	0.1%	220

Other funds holding KEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Symphony Asset Management's KEX Position: Q1 2017 in Review

Symphony Asset Management sold out of Kirby Corp (KEX) in Q1 2017, closing a stake of 5,866 shares — an estimated $390K sold.

Symphony Asset Management first reported a position in KEX in Q2 2014 and held it in 3 quarters. The position peaked at $995K in Q2 2014. 251 funds tracked by Wall St. Rank hold KEX as of Q1 2017.

Symphony Asset Management reported no remaining Kirby Corp position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 5,866 Kirby Corp shares in Q1 2017, an estimated $390K.
Symphony Asset Management first reported a position in Kirby Corp in Q2 2014 and held it in 3 quarters.
Symphony Asset Management's Kirby Corp position peaked at $995K in Q2 2014.
251 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.