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Stux Capital Management’s Kirby Corp KEX Stock Holding History

Stux Capital 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
Q2 		$797K Sell
6,800
-5,600
-45% -$601K 0.1% 246
2014
Q1 		$1.26M Buy
12,400
+200
+2% +$20.1K 0.15% 180
2013
Q4 		$1.21M Buy
+12,200
New +$1.12M 0.14% 179

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

Stux Capital Management's KEX Position: Q2 2014 in Review

Stux Capital Management reduced its Kirby Corp (KEX) stake by 45% in Q2 2014, selling an estimated $601K and leaving 6,800 shares worth $797K. The position accounts for 0.1% of the portfolio, ranked #246.

Stux Capital Management first reported a position in KEX in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2014. 316 funds tracked by Wall St. Rank hold KEX as of Q2 2014.

  • Stux Capital Management held 6,800 shares of Kirby Corp worth $797K as of Q2 2014.
  • Stux Capital Management sold 5,600 Kirby Corp shares in Q2 2014, an estimated $601K.
  • Kirby Corp made up 0.1% of Stux Capital Management's portfolio in Q2 2014, its #246 holding.
  • Stux Capital Management first reported a position in Kirby Corp in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Kirby Corp position peaked at $1.26M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2014.

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