Arosa Capital Management’s Kirby Corp KEX Stock Holding History

Arosa Capital 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
2019 Q3	–	Sell	-55,959	Closed	-$4.42M	–	58
2019 Q2	$4.42M	Sell	55,959 -114,041	-67%	-$9.15M	0.7%	41
2019 Q1	$12.8M	Sell	170,000 -45,000	-21%	-$3.28M	2.3%	17
2018 Q4	$14.5M	Buy	+215,000	New	+$15.9M	3.25%	10
2018 Q3	–	Sell	-229,521	Closed	-$19.2M	–	71
2018 Q2	$19.2M	Sell	229,521 -73,587	-24%	-$6.39M	2.51%	15
2018 Q1	$23.3M	Buy	303,108 +290,108	+2,232%	+$21.7M	3.24%	11
2017 Q4	$868K	Buy	+13,000	New	+$852K	0.13%	54
2015 Q2	–	Sell	-28,685	Closed	-$2.15M	–	51
2015 Q1	$2.15M	Buy	+28,685	New	+$2.21M	0.47%	40

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ACH

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arosa Capital Management's KEX Position: Q3 2019 in Review

Arosa Capital Management sold out of Kirby Corp (KEX) in Q3 2019, closing a stake of 55,959 shares — an estimated $4.42M sold.

Arosa Capital Management first reported a position in KEX in Q1 2015 and held it in 7 quarters. The position peaked at $23.3M in Q1 2018. 258 funds tracked by Wall St. Rank hold KEX as of Q3 2019.

Arosa Capital Management reported no remaining Kirby Corp position as of Q3 2019 after selling out during the quarter.
Arosa Capital Management sold 55,959 Kirby Corp shares in Q3 2019, an estimated $4.42M.
Arosa Capital Management first reported a position in Kirby Corp in Q1 2015 and held it in 7 quarters.
Arosa Capital Management's Kirby Corp position peaked at $23.3M in Q1 2018.
258 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2019.

Based on Arosa Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.