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Invictus RG (Singapore)’s Kirby Corp KEX Stock Holding History

Invictus RG (Singapore)’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
-89
Closed -$7K – 644
2014
Q4 		$7K Sell
89
-587
-87% -$58.2K 0.01% 581
2014
Q3 		$80K Sell
676
-2,167
-76% -$258K 0.1% 305
2014
Q2 		$333K Sell
2,843
-2,082
-42% -$223K 0.35% 77
2014
Q1 		$499K Sell
4,925
-266
-5% -$26.8K 0.59% 30
2013
Q4 		$515K Buy
5,191
+4,196
+422% +$385K 0.35% 80
2013
Q3 		$86K Buy
995
+788
+381% +$66.1K 0.07% 343
2013
Q2 		$16K Buy
+207
New +$15.9K 0.02% 519

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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invictus RG (Singapore)'s KEX Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Kirby Corp (KEX) in Q1 2015, closing a stake of 89 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in KEX in Q2 2013 and held it in 7 quarters. The position peaked at $515K in Q4 2013. 268 funds tracked by Wall St. Rank hold KEX as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Kirby Corp position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 89 Kirby Corp shares in Q1 2015, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in Kirby Corp in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Kirby Corp position peaked at $515K in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.