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Renaissance Group’s Kirby Corp KEX Stock Holding History

Renaissance 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
2015
Q1 		– Sell
-235,654
Closed -$19M – 276
2014
Q4 		$19M Sell
235,654
-20,515
-8% -$2.03M 0.74% 55
2014
Q3 		$30.2M Sell
256,169
-4,644
-2% -$553K 1.19% 36
2014
Q2 		$30.6M Buy
+260,813
New +$28M 1.17% 35

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Renaissance Group's KEX Position: Q1 2015 in Review

Renaissance Group sold out of Kirby Corp (KEX) in Q1 2015, closing a stake of 235,654 shares — an estimated $19M sold.

Renaissance Group first reported a position in KEX in Q2 2014 and held it in 3 quarters. The position peaked at $30.6M in Q2 2014. 268 funds tracked by Wall St. Rank hold KEX as of Q1 2015.

  • Renaissance Group reported no remaining Kirby Corp position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 235,654 Kirby Corp shares in Q1 2015, an estimated $19M.
  • Renaissance Group first reported a position in Kirby Corp in Q2 2014 and held it in 3 quarters.
  • Renaissance Group's Kirby Corp position peaked at $30.6M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.