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Highland Capital Management (Texas)’s Kirby Corp KEX Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-11,500
Closed -$1.35M – 254
2014
Q2 		$1.35M Sell
11,500
-190,500
-94% -$20.4M 0.05% 151
2014
Q1 		$20.5M Buy
202,000
+43,300
+27% +$4.36M 0.82% 33
2013
Q4 		$15.8M Buy
158,700
+22,300
+16% +$2.05M 0.86% 34
2013
Q3 		$11.8M Buy
136,400
+67,600
+98% +$5.67M 0.76% 37
2013
Q2 		$5.47M Buy
+68,800
New +$5.3M 0.42% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highland Capital Management (Texas)'s KEX Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of Kirby Corp (KEX) in Q3 2014, closing a stake of 11,500 shares — an estimated $1.35M sold.

Highland Capital Management (Texas) first reported a position in KEX in Q2 2013 and held it in 5 quarters. The position peaked at $20.5M in Q1 2014. 328 funds tracked by Wall St. Rank hold KEX as of Q3 2014.

  • Highland Capital Management (Texas) reported no remaining Kirby Corp position as of Q3 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 11,500 Kirby Corp shares in Q3 2014, an estimated $1.35M.
  • Highland Capital Management (Texas) first reported a position in Kirby Corp in Q2 2013 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Kirby Corp position peaked at $20.5M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.