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P.R. Herzig & Co’s Kirby Corp KEX Stock Holding History

P.R. Herzig & Co’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
Q1 		– Sell
-8,600
Closed -$854K – 68
2013
Q4 		$854K Sell
8,600
-2,900
-25% -$266K 1.06% 37
2013
Q3 		$995K Buy
11,500
+400
+4% +$33.6K 1.3% 35
2013
Q2 		$883K Buy
+11,100
New +$855K 1.7% 24

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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

P.R. Herzig & Co's KEX Position: Q1 2014 in Review

P.R. Herzig & Co sold out of Kirby Corp (KEX) in Q1 2014, closing a stake of 8,600 shares — an estimated $854K sold.

P.R. Herzig & Co first reported a position in KEX in Q2 2013 and held it in 3 quarters. The position peaked at $995K in Q3 2013. 296 funds tracked by Wall St. Rank hold KEX as of Q1 2014.

  • P.R. Herzig & Co reported no remaining Kirby Corp position as of Q1 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 8,600 Kirby Corp shares in Q1 2014, an estimated $854K.
  • P.R. Herzig & Co first reported a position in Kirby Corp in Q2 2013 and held it in 3 quarters.
  • P.R. Herzig & Co's Kirby Corp position peaked at $995K in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2014.

Based on P.R. Herzig & Co's 13F filing for Q1 2014, filed 4 Apr 2014.