Chartwell Investment Partners’s Kirby Corp KEX Stock Holding History

Chartwell Investment Partners’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	-197,957	Closed	-$10.6M	–	427
2020 Q2	$10.6M	Sell	197,957 -1,397	-0.7%	-$71.4K	0.41%	90
2020 Q1	$8.67M	Sell	199,354 -25,690	-11%	-$1.75M	0.41%	92
2019 Q4	$20.1M	Sell	225,044 -9,386	-4%	-$778K	0.67%	23
2019 Q3	$19.3M	Buy	234,430 +138,070	+143%	+$10.6M	0.64%	21
2019 Q2	$7.61M	Buy	96,360 +13,950	+17%	+$1.12M	0.25%	158
2019 Q1	$6.19M	Buy	82,410 +15,585	+23%	+$1.14M	0.2%	181
2018 Q4	$4.5M	Buy	66,825 +10,340	+18%	+$765K	0.16%	199
2018 Q3	$4.65M	Buy	+56,485	New	+$4.74M	0.14%	223
2015 Q1	–	Sell	-195	Closed	-$16K	–	349
2014 Q4	$16K	Hold	195	–	–	﹤0.01%	355
2014 Q3	$23K	Sell	195 -125	-39%	-$14.9K	﹤0.01%	337
2014 Q2	$37K	Hold	320	–	–	﹤0.01%	330
2014 Q1	$32K	Buy	+320	New	+$32.2K	﹤0.01%	333

Other funds holding KEX

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

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

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

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

Chartwell Investment Partners's KEX Position: Q3 2020 in Review

Chartwell Investment Partners sold out of Kirby Corp (KEX) in Q3 2020, closing a stake of 197,957 shares — an estimated $10.6M sold.

Chartwell Investment Partners first reported a position in KEX in Q1 2014 and held it in 12 quarters. The position peaked at $20.1M in Q4 2019. 232 funds tracked by Wall St. Rank hold KEX as of Q3 2020.

Chartwell Investment Partners reported no remaining Kirby Corp position as of Q3 2020 after selling out during the quarter.
Chartwell Investment Partners sold 197,957 Kirby Corp shares in Q3 2020, an estimated $10.6M.
Chartwell Investment Partners first reported a position in Kirby Corp in Q1 2014 and held it in 12 quarters.
Chartwell Investment Partners's Kirby Corp position peaked at $20.1M in Q4 2019.
232 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.