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Pembroke Management’s Kirby Corp KEX Stock Holding History

Pembroke 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
Q3 		– Sell
-162,241
Closed -$19M – 42
2014
Q2 		$19M Sell
162,241
-145,120
-47% -$15.6M 1.47% 34
2014
Q1 		$31.1M Sell
307,361
-88,639
-22% -$8.93M 2.57% 18
2013
Q4 		$39.3M Buy
396,000
+36,300
+10% +$3.33M 3.45% 11
2013
Q3 		$31.1M Buy
359,700
+138,100
+62% +$11.6M 3.35% 10
2013
Q2 		$17.6M Buy
+221,600
New +$17.1M 3.33% 9

Other funds holding KEX

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pembroke Management's KEX Position: Q3 2014 in Review

Pembroke Management sold out of Kirby Corp (KEX) in Q3 2014, closing a stake of 162,241 shares — an estimated $19M sold.

Pembroke Management first reported a position in KEX in Q2 2013 and held it in 5 quarters. The position peaked at $39.3M in Q4 2013. 328 funds tracked by Wall St. Rank hold KEX as of Q3 2014.

  • Pembroke Management reported no remaining Kirby Corp position as of Q3 2014 after selling out during the quarter.
  • Pembroke Management sold 162,241 Kirby Corp shares in Q3 2014, an estimated $19M.
  • Pembroke Management first reported a position in Kirby Corp in Q2 2013 and held it in 5 quarters.
  • Pembroke Management's Kirby Corp position peaked at $39.3M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2014.

Based on Pembroke Management's 13F filing for Q3 2014, filed 5 Nov 2014.