Walthausen & Co’s Kirby Corp KEX Stock Holding History

Walthausen & Co’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	$1.88M	Sell	31,000 -320	-1%	-$20.5K	1.57%	3
2022 Q2	$1.91M	Sell	31,320 -20,180	-39%	-$1.31M	0.85%	37
2022 Q1	$3.72M	Sell	51,500 -10,310	-17%	-$687K	1.05%	9
2021 Q4	$3.67M	Buy	61,810 +5,690	+10%	+$318K	0.96%	11
2021 Q3	$2.69M	Buy	56,120 +9,610	+21%	+$533K	0.68%	65
2021 Q2	$2.82M	Buy	+46,510	New	+$3M	0.62%	76
2020 Q3	–	Sell	-96,854	Closed	-$5.19M	–	136
2020 Q2	$5.19M	Buy	96,854 +740	+0.8%	+$37.8K	1.05%	43
2020 Q1	$4.18M	Buy	96,114 +50	+0.1%	+$3.4K	0.9%	55
2019 Q4	$8.6M	Buy	+96,064	New	+$7.96M	1.13%	22
2017 Q3	–	Sell	-75,240	Closed	-$5.03M	–	119
2017 Q2	$5.03M	Sell	75,240 -1,800	-2%	-$123K	0.49%	93
2017 Q1	$5.43M	Sell	77,040 -4,790	-6%	-$327K	0.56%	90
2016 Q4	$5.44M	Sell	81,830 -40,090	-33%	-$2.53M	0.5%	93
2016 Q3	$7.58M	Buy	121,920 +27,520	+29%	+$1.58M	0.76%	56
2016 Q2	$5.89M	Sell	94,400 -19,080	-17%	-$1.25M	0.61%	90
2016 Q1	$6.84M	Buy	+113,480	New	+$6.19M	0.72%	58

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

Walthausen & Co's KEX Position: Q3 2022 in Review

Walthausen & Co reduced its Kirby Corp (KEX) stake by 1% in Q3 2022, selling an estimated $20.5K and leaving 31,000 shares worth $1.88M. The position accounts for 1.57% of the portfolio, ranked #3.

Walthausen & Co first reported a position in KEX in Q1 2016 and has held it in 15 quarters since. The position peaked at $8.6M in Q4 2019. 260 funds tracked by Wall St. Rank hold KEX as of Q3 2022.

Walthausen & Co held 31,000 shares of Kirby Corp worth $1.88M as of Q3 2022.
Walthausen & Co sold 320 Kirby Corp shares in Q3 2022, an estimated $20.5K.
Kirby Corp made up 1.57% of Walthausen & Co's portfolio in Q3 2022, its #3 holding.
Walthausen & Co first reported a position in Kirby Corp in Q1 2016 and has held it in 15 quarters since.
Walthausen & Co's Kirby Corp position peaked at $8.6M in Q4 2019.
260 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.