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Opus Capital Group’s Kirby Corp KEX Stock Holding History

Opus Capital Group’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 		– Sell
-64,693
Closed -$6.55M – 235
2014
Q1 		$6.55M Sell
64,693
-6,344
-9% -$639K 0.47% 66
2013
Q4 		$7.05M Sell
71,037
-120,569
-63% -$11.1M 0.39% 70
2013
Q3 		$16.6M Buy
191,606
+953
+0.5% +$79.9K 0.94% 56
2013
Q2 		$15.2M Buy
+190,653
New +$14.7M 0.93% 60

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

Opus Capital Group's KEX Position: Q2 2014 in Review

Opus Capital Group sold out of Kirby Corp (KEX) in Q2 2014, closing a stake of 64,693 shares — an estimated $6.55M sold.

Opus Capital Group first reported a position in KEX in Q2 2013 and held it in 4 quarters. The position peaked at $16.6M in Q3 2013. 316 funds tracked by Wall St. Rank hold KEX as of Q2 2014.

  • Opus Capital Group reported no remaining Kirby Corp position as of Q2 2014 after selling out during the quarter.
  • Opus Capital Group sold 64,693 Kirby Corp shares in Q2 2014, an estimated $6.55M.
  • Opus Capital Group first reported a position in Kirby Corp in Q2 2013 and held it in 4 quarters.
  • Opus Capital Group's Kirby Corp position peaked at $16.6M in Q3 2013.
  • 316 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2014.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.