Monarch Partners Asset Management’s Kirby Corp KEX Stock Holding History

Monarch Partners Asset Management’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	-101,806	Closed	-$5.45M	–	170
2020 Q2	$5.45M	Buy	+101,806	New	+$5.2M	1.33%	24
2019 Q3	–	Sell	-76,924	Closed	-$6.08M	–	176
2019 Q2	$6.08M	Sell	76,924 -71,538	-48%	-$5.74M	0.87%	55
2019 Q1	$11.2M	Buy	148,462 +52,416	+55%	+$3.82M	1.68%	11
2018 Q4	$6.47M	Sell	96,046 -80,494	-46%	-$5.96M	0.93%	43
2018 Q3	$14.5M	Buy	176,540 +72,240	+69%	+$6.06M	1.32%	22
2018 Q2	$8.72M	Sell	104,300 -53,260	-34%	-$4.62M	0.79%	54
2018 Q1	$12.1M	Buy	+157,560	New	+$11.8M	1.12%	26
2016 Q4	–	Sell	-77,959	Closed	-$4.85M	–	189
2016 Q3	$4.85M	Sell	77,959 -211,146	-73%	-$12.1M	0.46%	81
2016 Q2	$18M	Buy	+289,105	New	+$18.9M	1.81%	7
2014 Q1	–	Sell	-23,283	Closed	-$2.31M	–	132
2013 Q4	$2.31M	Hold	23,283	–	–	0.85%	44
2013 Q3	$2.02M	Buy	23,283 +383	+2%	+$32.1K	0.71%	59
2013 Q2	$1.82M	Buy	+22,900	New	+$1.76M	1.13%	32

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

Monarch Partners Asset Management's KEX Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of Kirby Corp (KEX) in Q3 2020, closing a stake of 101,806 shares — an estimated $5.45M sold.

Monarch Partners Asset Management first reported a position in KEX in Q2 2013 and held it in 12 quarters. The position peaked at $18M in Q2 2016. 232 funds tracked by Wall St. Rank hold KEX as of Q3 2020.

Monarch Partners Asset Management reported no remaining Kirby Corp position as of Q3 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 101,806 Kirby Corp shares in Q3 2020, an estimated $5.45M.
Monarch Partners Asset Management first reported a position in Kirby Corp in Q2 2013 and held it in 12 quarters.
Monarch Partners Asset Management's Kirby Corp position peaked at $18M in Q2 2016.
232 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.