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Absolute Return Capital’s Kirby Corp KEX Stock Holding History

Absolute Return Capital’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
-11,173
Closed -$902K – 617
2014
Q4 		$902K Sell
11,173
-14,169
-56% -$1.4M 0.02% 462
2014
Q3 		$2.99M Buy
25,342
+1,396
+6% +$166K 0.04% 376
2014
Q2 		$2.81M Buy
23,946
+1,424
+6% +$153K 0.03% 506
2014
Q1 		$2.28M Sell
22,522
-2,160
-9% -$218K 0.03% 486
2013
Q4 		$2.45M Buy
+24,682
New +$2.27M 0.03% 480

Other funds holding KEX

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Absolute Return Capital's KEX Position: Q1 2015 in Review

Absolute Return Capital sold out of Kirby Corp (KEX) in Q1 2015, closing a stake of 11,173 shares — an estimated $902K sold.

Absolute Return Capital first reported a position in KEX in Q4 2013 and held it in 5 quarters. The position peaked at $2.99M in Q3 2014. 268 funds tracked by Wall St. Rank hold KEX as of Q1 2015.

  • Absolute Return Capital reported no remaining Kirby Corp position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 11,173 Kirby Corp shares in Q1 2015, an estimated $902K.
  • Absolute Return Capital first reported a position in Kirby Corp in Q4 2013 and held it in 5 quarters.
  • Absolute Return Capital's Kirby Corp position peaked at $2.99M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.