StackLine Partners’s Kirby Corp KEX Stock Holding History

StackLine 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
2022 Q3	$11.5M	Sell	188,652 -48,000	-20%	-$3.07M	8.53%	6
2022 Q2	$14.4M	Sell	236,652 -23,100	-9%	-$1.5M	8.19%	7
2022 Q1	$18.8M	Sell	259,752 -13,600	-5%	-$907K	7.52%	8
2021 Q4	$16.2M	Sell	273,352 -16,100	-6%	-$900K	5.82%	7
2021 Q3	$13.9M	Buy	289,452 +29,495	+11%	+$1.64M	5.34%	7
2021 Q2	$15.8M	Sell	259,957 -47,092	-15%	-$3.03M	5.07%	9
2021 Q1	$18.5M	Sell	307,049 -250,367	-45%	-$15M	5.45%	8
2020 Q4	$28.9M	Sell	557,416 -142,164	-20%	-$6.48M	9.72%	6
2020 Q3	$25.3M	Buy	699,580 +24,900	+4%	+$1.1M	9.68%	7
2020 Q2	$36.1M	Sell	674,680 -39,292	-6%	-$2.01M	13.49%	3
2020 Q1	$31M	Buy	713,972 +439,720	+160%	+$29.9M	16.03%	2
2019 Q4	$24.6M	Buy	274,252 +9,700	+4%	+$804K	11.75%	2
2019 Q3	$21.7M	Buy	264,552 +102,000	+63%	+$7.81M	11.18%	2
2019 Q2	$12.8M	Buy	+162,552	New	+$13M	5.72%	8

Other funds holding KEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

StackLine Partners's KEX Position: Q3 2022 in Review

StackLine Partners reduced its Kirby Corp (KEX) stake by 20% in Q3 2022, selling an estimated $3.07M and leaving 188,652 shares worth $11.5M. The position accounts for 8.53% of the portfolio, ranked #6.

StackLine Partners first reported a position in KEX in Q2 2019 and has held it in 14 quarters since. The position peaked at $36.1M in Q2 2020. 260 funds tracked by Wall St. Rank hold KEX as of Q3 2022.

StackLine Partners held 188,652 shares of Kirby Corp worth $11.5M as of Q3 2022.
StackLine Partners sold 48,000 Kirby Corp shares in Q3 2022, an estimated $3.07M.
Kirby Corp made up 8.53% of StackLine Partners's portfolio in Q3 2022, its #6 holding.
StackLine Partners first reported a position in Kirby Corp in Q2 2019 and has held it in 14 quarters since.
StackLine Partners's Kirby Corp position peaked at $36.1M in Q2 2020.
260 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2022.

Based on StackLine Partners's 13F filing for Q3 2022, filed 14 Nov 2022.