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Adell Harriman & Carpenter’s Kirby Corp KEX Stock Holding History

Adell Harriman & Carpenter’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
2020
Q3 		– Sell
-3,965
Closed -$212K – 145
2020
Q2 		$212K Buy
+3,965
New +$203K 0.04% 126
2020
Q1 		– Sell
-3,365
Closed -$301K – 133
2019
Q4 		$301K Hold
3,365
– – 0.05% 125
2019
Q3 		$276K Hold
3,365
– – 0.05% 127
2019
Q2 		$266K Sell
3,365
-100
-3% -$8.03K 0.05% 118
2019
Q1 		$260K Hold
3,465
– – 0.05% 129
2018
Q4 		$233K Hold
3,465
– – 0.05% 135
2018
Q3 		$285K Hold
3,465
– – 0.05% 134
2018
Q2 		$290K Sell
3,465
-220
-6% -$19.1K 0.06% 132
2018
Q1 		$284K Sell
3,685
-400
-10% -$29.9K 0.06% 134
2017
Q4 		$273K Hold
4,085
– – 0.06% 128
2017
Q3 		$269K Hold
4,085
– – 0.06% 125
2017
Q2 		$273K Sell
4,085
-270
-6% -$18.4K 0.06% 128
2017
Q1 		$307K Sell
4,355
-250
-5% -$17.1K 0.07% 118
2016
Q4 		$306K Hold
4,605
– – 0.08% 114
2016
Q3 		$286K Sell
4,605
-740
-14% -$42.5K 0.07% 117
2016
Q2 		$333K Sell
5,345
-200
-4% -$13.1K 0.09% 110
2016
Q1 		$334K Sell
5,545
-1,425
-20% -$77.7K 0.09% 112
2015
Q4 		$367K Sell
6,970
-4,330
-38% -$268K 0.1% 108
2015
Q3 		$700K Sell
11,300
-200
-2% -$14.1K 0.21% 88
2015
Q2 		$882K Buy
11,500
+1,115
+11% +$88.3K 0.23% 94
2015
Q1 		$779K Buy
10,385
+7,480
+257% +$577K 0.21% 91
2014
Q4 		$235K Buy
2,905
+610
+27% +$60.4K 0.06% 118
2014
Q3 		$269K Hold
2,295
– – 0.07% 116
2014
Q2 		$269K Buy
2,295
+110
+5% +$11.8K 0.07% 116
2014
Q1 		$221K Hold
2,185
– – 0.07% 121
2013
Q4 		$217K Buy
+2,185
New +$201K 0.07% 125

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adell Harriman & Carpenter's KEX Position: Q3 2020 in Review

Adell Harriman & Carpenter sold out of Kirby Corp (KEX) in Q3 2020, closing a stake of 3,965 shares — an estimated $212K sold.

Adell Harriman & Carpenter first reported a position in KEX in Q4 2013 and held it in 26 quarters. The position peaked at $882K in Q2 2015. 232 funds tracked by Wall St. Rank hold KEX as of Q3 2020.

  • Adell Harriman & Carpenter reported no remaining Kirby Corp position as of Q3 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,965 Kirby Corp shares in Q3 2020, an estimated $212K.
  • Adell Harriman & Carpenter first reported a position in Kirby Corp in Q4 2013 and held it in 26 quarters.
  • Adell Harriman & Carpenter's Kirby Corp position peaked at $882K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2020, filed 6 Nov 2020.