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Eidelman Virant Capital’s Kirby Corp KEX Stock Holding History

Eidelman Virant 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
2022
Q3 		$1.44M Sell
23,420
-1,500
-6% -$96.1K 1.06% 25
2022
Q2 		$1.47M Sell
24,920
-18,050
-42% -$1.18M 1.06% 26
2022
Q1 		$3.1M Sell
42,970
-15,500
-27% -$1.03M 1.67% 13
2021
Q4 		$3.48M Buy
58,470
+54,170
+1,260% +$3.03M 1.26% 27
2021
Q3 		$208K Buy
+4,300
New +$238K 0.08% 168

Other funds holding KEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eidelman Virant Capital's KEX Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Kirby Corp (KEX) stake by 6% in Q3 2022, selling an estimated $96.1K and leaving 23,420 shares worth $1.44M. The position accounts for 1.06% of the portfolio, ranked #25.

Eidelman Virant Capital first reported a position in KEX in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.48M in Q4 2021. 260 funds tracked by Wall St. Rank hold KEX as of Q3 2022.

  • Eidelman Virant Capital held 23,420 shares of Kirby Corp worth $1.44M as of Q3 2022.
  • Eidelman Virant Capital sold 1,500 Kirby Corp shares in Q3 2022, an estimated $96.1K.
  • Kirby Corp made up 1.06% of Eidelman Virant Capital's portfolio in Q3 2022, its #25 holding.
  • Eidelman Virant Capital first reported a position in Kirby Corp in Q3 2021 and has held it in 5 quarters since.
  • Eidelman Virant Capital's Kirby Corp position peaked at $3.48M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.