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Winton Capital Management’s Kirby Corp KEX Stock Holding History

Winton 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
Q1 		$1.74M Sell
17,195
-1,264
-7% -$127K 0.01% 469
2013
Q4 		$1.83M Buy
18,459
+2,961
+19% +$272K 0.02% 470
2013
Q3 		$1.34M Buy
15,498
+4,759
+44% +$399K 0.02% 477
2013
Q2 		$854K Buy
+10,739
New +$827K 0.01% 527

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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winton Capital Management's KEX Position: Q1 2014 in Review

Winton Capital Management reduced its Kirby Corp (KEX) stake by 6.8% in Q1 2014, selling an estimated $127K and leaving 17,195 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #469.

Winton Capital Management first reported a position in KEX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.83M in Q4 2013. 296 funds tracked by Wall St. Rank hold KEX as of Q1 2014.

  • Winton Capital Management held 17,195 shares of Kirby Corp worth $1.74M as of Q1 2014.
  • Winton Capital Management sold 1,264 Kirby Corp shares in Q1 2014, an estimated $127K.
  • Kirby Corp made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #469 holding.
  • Winton Capital Management first reported a position in Kirby Corp in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Kirby Corp position peaked at $1.83M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.