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Levitt Capital Management’s Kirby Corp KEX Stock Holding History

Levitt Capital Management’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 		$212K Sell
1,806
-3,110
-63% -$334K 0.51% 50
2014
Q1 		$498K Sell
4,916
-435
-8% -$43.8K 0.47% 48
2013
Q4 		$531K Sell
5,351
-1,112
-17% -$102K 0.65% 44
2013
Q3 		$559K Sell
6,463
-217
-3% -$18.2K 0.79% 37
2013
Q2 		$531K Buy
+6,680
New +$515K 0.92% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 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

Levitt Capital Management's KEX Position: Q2 2014 in Review

Levitt Capital Management reduced its Kirby Corp (KEX) stake by 63% in Q2 2014, selling an estimated $334K and leaving 1,806 shares worth $212K. The position accounts for 0.51% of the portfolio, ranked #50.

Levitt Capital Management first reported a position in KEX in Q2 2013 and has held it in 5 quarters since. The position peaked at $559K in Q3 2013. 316 funds tracked by Wall St. Rank hold KEX as of Q2 2014.

  • Levitt Capital Management held 1,806 shares of Kirby Corp worth $212K as of Q2 2014.
  • Levitt Capital Management sold 3,110 Kirby Corp shares in Q2 2014, an estimated $334K.
  • Kirby Corp made up 0.51% of Levitt Capital Management's portfolio in Q2 2014, its #50 holding.
  • Levitt Capital Management first reported a position in Kirby Corp in Q2 2013 and has held it in 5 quarters since.
  • Levitt Capital Management's Kirby Corp position peaked at $559K in Q3 2013.
  • 316 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.