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Carnick & Kubik’s Kirby Corp KEX Stock Holding History

Carnick & Kubik’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
2014
Q4 		– Sell
-2,643
Closed -$868K – 123
2014
Q3 		$868K Buy
+2,643
New +$315K 0.8% 43
2014
Q1 		– Sell
-2,450
Closed -$775K – 141
2013
Q4 		$775K Buy
+2,450
New +$225K 0.7% 47

Other funds holding KEX

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carnick & Kubik's KEX Position: Q4 2014 in Review

Carnick & Kubik sold out of Kirby Corp (KEX) in Q4 2014, closing a stake of 2,643 shares — an estimated $868K sold.

Carnick & Kubik first reported a position in KEX in Q4 2013 and held it in 2 quarters. The position peaked at $868K in Q3 2014. 324 funds tracked by Wall St. Rank hold KEX as of Q4 2014.

  • Carnick & Kubik reported no remaining Kirby Corp position as of Q4 2014 after selling out during the quarter.
  • Carnick & Kubik sold 2,643 Kirby Corp shares in Q4 2014, an estimated $868K.
  • Carnick & Kubik first reported a position in Kirby Corp in Q4 2013 and held it in 2 quarters.
  • Carnick & Kubik's Kirby Corp position peaked at $868K in Q3 2014.
  • 324 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2014.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.