ID Management A/S’s Kirby Corp KEX Stock Holding History

ID Management A/S’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	-2,000	Closed	-$161K	–	292
2014 Q4	$161K	Hold	2,000	–	–	0.08%	184
2014 Q3	$236K	Buy	+2,000	New	+$238K	0.11%	134

Other funds holding KEX

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ID Management A/S's KEX Position: Q1 2015 in Review

ID Management A/S sold out of Kirby Corp (KEX) in Q1 2015, closing a stake of 2,000 shares — an estimated $161K sold.

ID Management A/S first reported a position in KEX in Q3 2014 and held it in 2 quarters. The position peaked at $236K in Q3 2014. 268 funds tracked by Wall St. Rank hold KEX as of Q1 2015.

ID Management A/S reported no remaining Kirby Corp position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 2,000 Kirby Corp shares in Q1 2015, an estimated $161K.
ID Management A/S first reported a position in Kirby Corp in Q3 2014 and held it in 2 quarters.
ID Management A/S's Kirby Corp position peaked at $236K in Q3 2014.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.