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CR Intrinsic Investors’s Kirby Corp KEX Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-50,000
Closed -$5.06M – 104
2014
Q1 		$5.06M Sell
50,000
-50,000
-50% -$5.04M 0.19% 171
2013
Q4 		$9.93M Buy
+100,000
New +$9.18M 0.43% 79

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CR Intrinsic Investors's KEX Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Kirby Corp (KEX) in Q2 2014, closing a stake of 50,000 shares — an estimated $5.06M sold.

CR Intrinsic Investors first reported a position in KEX in Q4 2013 and held it in 2 quarters. The position peaked at $9.93M in Q4 2013. 316 funds tracked by Wall St. Rank hold KEX as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Kirby Corp position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 50,000 Kirby Corp shares in Q2 2014, an estimated $5.06M.
  • CR Intrinsic Investors first reported a position in Kirby Corp in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Kirby Corp position peaked at $9.93M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.