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Carillon Tower Advisers’s Kirby Corp KEX Stock Holding History

Carillon Tower Advisers’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
Q1 		– Sell
-17,725
Closed -$1.59M – 462
2019
Q4 		$1.59M Sell
17,725
-32,850
-65% -$2.72M 0.01% 464
2019
Q3 		$4.16M Hold
50,575
– – 0.03% 404
2019
Q2 		$4M Sell
50,575
-75,575
-60% -$6.07M 0.03% 407
2019
Q1 		$9.47M Buy
126,150
+2,750
+2% +$200K 0.07% 336
2018
Q4 		$8.31M Buy
+123,400
New +$9.13M 0.07% 323

Other funds holding KEX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carillon Tower Advisers's KEX Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Kirby Corp (KEX) in Q1 2020, closing a stake of 17,725 shares — an estimated $1.59M sold.

Carillon Tower Advisers first reported a position in KEX in Q4 2018 and held it in 5 quarters. The position peaked at $9.47M in Q1 2019. 235 funds tracked by Wall St. Rank hold KEX as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Kirby Corp position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 17,725 Kirby Corp shares in Q1 2020, an estimated $1.59M.
  • Carillon Tower Advisers first reported a position in Kirby Corp in Q4 2018 and held it in 5 quarters.
  • Carillon Tower Advisers's Kirby Corp position peaked at $9.47M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.