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Strategic Capital Group’s Kirby Corp KEX Stock Holding History

Strategic Capital 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
2014
Q2 		$24K Sell
204
-4,146
-95% -$445K 0.01% 233
2014
Q1 		$283K Buy
4,350
+4,140
+1,971% +$417K 0.09% 130
2013
Q4 		$21K Sell
210
-483
-70% -$44.4K 0.02% 209
2013
Q3 		$60K Sell
693
-9,220
-93% -$773K 0.02% 191
2013
Q2 		$788K Buy
+9,913
New +$764K 0.39% 85

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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Strategic Capital Group's KEX Position: Q2 2014 in Review

Strategic Capital Group reduced its Kirby Corp (KEX) stake by 95% in Q2 2014, selling an estimated $445K and leaving 204 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #233.

Strategic Capital Group first reported a position in KEX in Q2 2013 and has held it in 5 quarters since. The position peaked at $788K in Q2 2013. 316 funds tracked by Wall St. Rank hold KEX as of Q2 2014.

  • Strategic Capital Group held 204 shares of Kirby Corp worth $24K as of Q2 2014.
  • Strategic Capital Group sold 4,146 Kirby Corp shares in Q2 2014, an estimated $445K.
  • Kirby Corp made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #233 holding.
  • Strategic Capital Group first reported a position in Kirby Corp in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Kirby Corp position peaked at $788K in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.