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Phocas Financial Corp’s Kirby Corp KEX Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-49,405
Closed -$3.71M – 253
2015
Q1 		$3.71M Buy
+49,405
New +$3.81M 0.29% 152

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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 $3.38T AUM 44.17% 1-Year Est. Return

Phocas Financial Corp's KEX Position: Q2 2015 in Review

Phocas Financial Corp sold out of Kirby Corp (KEX) in Q2 2015, closing a stake of 49,405 shares — an estimated $3.71M sold.

Phocas Financial Corp first reported a position in KEX in Q1 2015 and held it in 1 quarter. The position peaked at $3.71M in Q1 2015. 281 funds tracked by Wall St. Rank hold KEX as of Q2 2015.

  • Phocas Financial Corp reported no remaining Kirby Corp position as of Q2 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 49,405 Kirby Corp shares in Q2 2015, an estimated $3.71M.
  • Phocas Financial Corp first reported a position in Kirby Corp in Q1 2015 and held it in 1 quarter.
  • Phocas Financial Corp's Kirby Corp position peaked at $3.71M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.