Lodge Hill Capital’s Kirby Corp KEX Stock Holding History

Lodge Hill 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 Q1	–	Sell	-188,339	Closed	-$11.2M	–	27
2021 Q4	$11.2M	Buy	+188,339	New	+$10.5M	2.51%	23
2019 Q3	–	Sell	-172,690	Closed	-$13.6M	–	30
2019 Q2	$13.6M	Buy	172,690 +62,630	+57%	+$5.03M	3.25%	11
2019 Q1	$8.27M	Buy	+110,060	New	+$8.02M	2.26%	19
2018 Q3	–	Sell	-312,500	Closed	-$26.1M	–	42
2018 Q2	$26.1M	Sell	312,500 -107,500	-26%	-$9.33M	2.01%	20
2018 Q1	$32.3M	Buy	420,000 +110,000	+35%	+$8.23M	3.68%	9
2017 Q4	$20.7M	Buy	+310,000	New	+$20.3M	2.26%	21
2016 Q2	–	Sell	-250,100	Closed	-$15.1M	–	41
2016 Q1	$15.1M	Sell	250,100 -66,600	-21%	-$3.63M	2.14%	18
2015 Q4	$16.7M	Buy	316,700 +41,700	+15%	+$2.58M	3.53%	11
2015 Q3	$17M	Buy	275,000 +80,000	+41%	+$5.66M	3.63%	12
2015 Q2	$14.9M	Buy	+195,000	New	+$15.5M	2.61%	18

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Lodge Hill Capital's KEX Position: Q1 2022 in Review

Lodge Hill Capital sold out of Kirby Corp (KEX) in Q1 2022, closing a stake of 188,339 shares — an estimated $11.2M sold.

Lodge Hill Capital first reported a position in KEX in Q2 2015 and held it in 10 quarters. The position peaked at $32.3M in Q1 2018. 276 funds tracked by Wall St. Rank hold KEX as of Q1 2022.

Lodge Hill Capital reported no remaining Kirby Corp position as of Q1 2022 after selling out during the quarter.
Lodge Hill Capital sold 188,339 Kirby Corp shares in Q1 2022, an estimated $11.2M.
Lodge Hill Capital first reported a position in Kirby Corp in Q2 2015 and held it in 10 quarters.
Lodge Hill Capital's Kirby Corp position peaked at $32.3M in Q1 2018.
276 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2022.

Based on Lodge Hill Capital's 13F filing for Q1 2022, filed 13 May 2022.