Chase Investment Counsel’s Kirby Corp KEX Stock Holding History

Chase Investment Counsel’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
2024 Q4	–	Sell	-31,058	Closed	-$3.8M	–	141
2024 Q3	$3.8M	Sell	31,058 -12,070	-28%	-$1.44M	1.27%	36
2024 Q2	$5.16M	Buy	43,128 +1,032	+2%	+$115K	1.83%	13
2024 Q1	$4.01M	Buy	+42,096	New	+$3.55M	1.49%	20
2023 Q4	–	Sell	-23,349	Closed	-$1.93M	–	130
2023 Q3	$1.93M	Buy	23,349 +361	+2%	+$29.2K	0.96%	42
2023 Q2	$1.77M	Buy	+22,988	New	+$1.65M	0.89%	49
2019 Q3	–	Sell	-5,870	Closed	-$463K	–	105
2019 Q2	$463K	Buy	+5,870	New	+$471K	0.24%	71
2018 Q3	–	Sell	-4,670	Closed	-$390K	–	98
2018 Q2	$390K	Buy	+4,670	New	+$405K	0.21%	64
2015 Q1	–	Sell	-19,187	Closed	-$1.55M	–	106
2014 Q4	$1.55M	Sell	19,187 -395	-2%	-$39.1K	0.55%	57
2014 Q3	$2.31M	Sell	19,582 -983	-5%	-$117K	0.83%	45
2014 Q2	$2.41M	Sell	20,565 -880	-4%	-$94.4K	0.82%	43
2014 Q1	$2.17M	Buy	21,445 +2,495	+13%	+$251K	0.74%	50
2013 Q4	$1.88M	Buy	+18,950	New	+$1.74M	0.56%	55

Other funds holding KEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chase Investment Counsel's KEX Position: Q4 2024 in Review

Chase Investment Counsel sold out of Kirby Corp (KEX) in Q4 2024, closing a stake of 31,058 shares — an estimated $3.8M sold.

Chase Investment Counsel first reported a position in KEX in Q4 2013 and held it in 12 quarters. The position peaked at $5.16M in Q2 2024. 430 funds tracked by Wall St. Rank hold KEX as of Q4 2024.

Chase Investment Counsel reported no remaining Kirby Corp position as of Q4 2024 after selling out during the quarter.
Chase Investment Counsel sold 31,058 Kirby Corp shares in Q4 2024, an estimated $3.8M.
Chase Investment Counsel first reported a position in Kirby Corp in Q4 2013 and held it in 12 quarters.
Chase Investment Counsel's Kirby Corp position peaked at $5.16M in Q2 2024.
430 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2024.

Based on Chase Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.