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Teilinger Capital’s Kirby Corp KEX Stock Holding History

Teilinger 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
Q4 		– Sell
-26,900
Closed -$1.64M – 51
2022
Q3 		$1.64M Sell
26,900
-14,100
-34% -$903K 0.39% 34
2022
Q2 		$2.49M Buy
+41,000
New +$2.67M 0.37% 36

Other funds holding KEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Teilinger Capital's KEX Position: Q4 2022 in Review

Teilinger Capital sold out of Kirby Corp (KEX) in Q4 2022, closing a stake of 26,900 shares — an estimated $1.64M sold.

Teilinger Capital first reported a position in KEX in Q2 2022 and held it in 2 quarters. The position peaked at $2.49M in Q2 2022. 284 funds tracked by Wall St. Rank hold KEX as of Q4 2022.

  • Teilinger Capital reported no remaining Kirby Corp position as of Q4 2022 after selling out during the quarter.
  • Teilinger Capital sold 26,900 Kirby Corp shares in Q4 2022, an estimated $1.64M.
  • Teilinger Capital first reported a position in Kirby Corp in Q2 2022 and held it in 2 quarters.
  • Teilinger Capital's Kirby Corp position peaked at $2.49M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2022.

Based on Teilinger Capital's 13F filing for Q4 2022, filed 14 Feb 2023.