Brinker Capital’s Kirby Corp KEX Stock Holding History

Brinker Capital’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 Q2	$854K	Sell	15,941 -6,127	-28%	-$313K	0.03%	546
2020 Q1	$959K	Sell	22,068 -1,091	-5%	-$74.2K	0.04%	439
2019 Q4	$2.07M	Sell	23,159 -143	-0.6%	-$11.8K	0.06%	309
2019 Q3	$1.91M	Sell	23,302 -216	-0.9%	-$16.5K	0.07%	316
2019 Q2	$1.86M	Buy	23,518 +87	+0.4%	+$6.98K	0.07%	303
2019 Q1	$1.76M	Buy	+23,431	New	+$1.71M	0.07%	313
2018 Q4	–	Sell	-27,111	Closed	-$2.23M	–	934
2018 Q3	$2.23M	Buy	+27,111	New	+$2.27M	0.08%	252

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Brinker Capital's KEX Position: Q2 2020 in Review

Brinker Capital reduced its Kirby Corp (KEX) stake by 28% in Q2 2020, selling an estimated $313K and leaving 15,941 shares worth $854K. The position accounts for 0.03% of the portfolio, ranked #546.

Brinker Capital first reported a position in KEX in Q3 2018 and has held it in 7 quarters since. The position peaked at $2.23M in Q3 2018. 244 funds tracked by Wall St. Rank hold KEX as of Q2 2020.

Brinker Capital held 15,941 shares of Kirby Corp worth $854K as of Q2 2020.
Brinker Capital sold 6,127 Kirby Corp shares in Q2 2020, an estimated $313K.
Kirby Corp made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #546 holding.
Brinker Capital first reported a position in Kirby Corp in Q3 2018 and has held it in 7 quarters since.
Brinker Capital's Kirby Corp position peaked at $2.23M in Q3 2018.
244 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.