HAP Trading’s Kirby Corp KEX Stock Holding History

HAP Trading’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	-10,900	Closed	-$880K	–	1090
2014 Q4	$880K	Buy	+10,900	New	+$1.08M	0.03%	354
2013 Q4	–	Sell	-16,514	Closed	-$1.43M	–	1284
2013 Q3	$1.43M	Buy	+16,514	New	+$1.39M	0.05%	284

Other funds holding KEX

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAP Trading's KEX Position: Q1 2015 in Review

HAP Trading sold out of Kirby Corp (KEX) in Q1 2015, closing a stake of 10,900 shares — an estimated $880K sold.

HAP Trading first reported a position in KEX in Q3 2013 and held it in 2 quarters. The position peaked at $1.43M in Q3 2013. 268 funds tracked by Wall St. Rank hold KEX as of Q1 2015.

HAP Trading reported no remaining Kirby Corp position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 10,900 Kirby Corp shares in Q1 2015, an estimated $880K.
HAP Trading first reported a position in Kirby Corp in Q3 2013 and held it in 2 quarters.
HAP Trading's Kirby Corp position peaked at $1.43M in Q3 2013.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.