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Tocqueville Asset Management’s Kirby Corp KEX Stock Holding History

Tocqueville Asset 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
Q4 		– Sell
-3,400
Closed -$401K – 972
2014
Q3 		$401K Sell
3,400
-100
-3% -$11.9K ﹤0.01% 669
2014
Q2 		$410K Sell
3,500
-3,200
-48% -$343K ﹤0.01% 773
2014
Q1 		$678K Hold
6,700
– – 0.01% 518
2013
Q4 		$665K Hold
6,700
– – 0.01% 522
2013
Q3 		$580K Hold
6,700
– – 0.01% 615
2013
Q2 		$533K Buy
+6,700
New +$516K 0.01% 623

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's KEX Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Kirby Corp (KEX) in Q4 2014, closing a stake of 3,400 shares — an estimated $401K sold.

Tocqueville Asset Management first reported a position in KEX in Q2 2013 and held it in 6 quarters. The position peaked at $678K in Q1 2014. 324 funds tracked by Wall St. Rank hold KEX as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Kirby Corp position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,400 Kirby Corp shares in Q4 2014, an estimated $401K.
  • Tocqueville Asset Management first reported a position in Kirby Corp in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's Kirby Corp position peaked at $678K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.