Timber Hill’s Kirby Corp KEX Stock Holding History

Timber Hill’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 Q3	–	Sell	-5,000	Closed	-$586K	–	2726
2014 Q2	$586K	Sell	5,000 -7,500	-60%	-$805K	﹤0.01%	1998
2014 Q1	$1.27M	Sell	12,500 -3,500	-22%	-$353K	0.01%	1454
2013 Q4	$1.59M	Buy	16,000 +8,000	+100%	+$735K	0.01%	1534
2013 Q3	$692K	Buy	8,000 +300	+4%	+$25.2K	﹤0.01%	2205
2013 Q2	$612K	Buy	+7,700	New	+$593K	﹤0.01%	2339

Other funds holding KEX

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's KEX Position: Q3 2014 in Review

Timber Hill sold out of Kirby Corp (KEX) in Q3 2014, closing a stake of 8,226 shares — an estimated $964K sold.

Timber Hill first reported a position in KEX in Q2 2013 and held it in 2 quarters. The position peaked at $964K in Q2 2014. 328 funds tracked by Wall St. Rank hold KEX as of Q3 2014.

Timber Hill reported no remaining Kirby Corp position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 8,226 Kirby Corp shares in Q3 2014, an estimated $964K.
Timber Hill first reported a position in Kirby Corp in Q2 2013 and held it in 2 quarters.
Timber Hill's Kirby Corp position peaked at $964K in Q2 2014.
328 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.