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Oakbrook Investments’s Kirby Corp KEX Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-3,300
Closed -$253K – 548
2015
Q2 		$253K Sell
3,300
-1,900
-37% -$151K 0.02% 481
2015
Q1 		$390K Buy
5,200
+100
+2% +$7.71K 0.02% 419
2014
Q4 		$412K Buy
5,100
+2,550
+100% +$253K 0.02% 404
2014
Q3 		$301K Buy
+2,550
New +$304K 0.02% 433

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oakbrook Investments's KEX Position: Q3 2015 in Review

Oakbrook Investments sold out of Kirby Corp (KEX) in Q3 2015, closing a stake of 3,300 shares — an estimated $253K sold.

Oakbrook Investments first reported a position in KEX in Q3 2014 and held it in 4 quarters. The position peaked at $412K in Q4 2014. 261 funds tracked by Wall St. Rank hold KEX as of Q3 2015.

  • Oakbrook Investments reported no remaining Kirby Corp position as of Q3 2015 after selling out during the quarter.
  • Oakbrook Investments sold 3,300 Kirby Corp shares in Q3 2015, an estimated $253K.
  • Oakbrook Investments first reported a position in Kirby Corp in Q3 2014 and held it in 4 quarters.
  • Oakbrook Investments's Kirby Corp position peaked at $412K in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.