PI
KEX icon

Placemark Investments’s Kirby Corp KEX Stock Holding History

Placemark 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
2014
Q4 		$1.97M Sell
24,463
-1,816
-7% -$180K 0.03% 569
2014
Q3 		$3.1M Sell
26,279
-229
-0.9% -$27.3K 0.06% 401
2014
Q2 		$3.1M Buy
26,508
+5,501
+26% +$590K 0.06% 416
2014
Q1 		$2.13M Buy
21,007
+233
+1% +$23.5K 0.04% 509
2013
Q4 		$2.06M Sell
20,774
-646
-3% -$59.3K 0.03% 547
2013
Q3 		$1.85M Buy
21,420
+1,531
+8% +$128K 0.04% 557
2013
Q2 		$1.58M Buy
+19,889
New +$1.53M 0.03% 576

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's KEX Position: Q4 2014 in Review

Placemark Investments reduced its Kirby Corp (KEX) stake by 6.9% in Q4 2014, selling an estimated $180K and leaving 24,463 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #569.

Placemark Investments first reported a position in KEX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.1M in Q2 2014. 324 funds tracked by Wall St. Rank hold KEX as of Q4 2014.

  • Placemark Investments held 24,463 shares of Kirby Corp worth $1.97M as of Q4 2014.
  • Placemark Investments sold 1,816 Kirby Corp shares in Q4 2014, an estimated $180K.
  • Kirby Corp made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #569 holding.
  • Placemark Investments first reported a position in Kirby Corp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Kirby Corp position peaked at $3.1M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.