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Pegasus Partners’s Kirby Corp KEX Stock Holding History

Pegasus 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
2020
Q3 		– Sell
-7,414
Closed -$397K – 140
2020
Q2 		$397K Sell
7,414
-789
-10% -$40.3K 0.13% 114
2020
Q1 		$357K Sell
8,203
-1,796
-18% -$122K 0.14% 102
2019
Q4 		$895K Buy
9,999
+2,123
+27% +$176K 0.27% 88
2019
Q3 		$647K Buy
7,876
+4,033
+105% +$309K 0.22% 98
2019
Q2 		$304K Buy
+3,843
New +$308K 0.09% 155

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ACH
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HP
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Dimensional Fund Advisors
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State Street
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Wellington Management Group
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Pegasus Partners's KEX Position: Q3 2020 in Review

Pegasus Partners sold out of Kirby Corp (KEX) in Q3 2020, closing a stake of 7,414 shares — an estimated $397K sold.

Pegasus Partners first reported a position in KEX in Q2 2019 and held it in 5 quarters. The position peaked at $895K in Q4 2019. 232 funds tracked by Wall St. Rank hold KEX as of Q3 2020.

  • Pegasus Partners reported no remaining Kirby Corp position as of Q3 2020 after selling out during the quarter.
  • Pegasus Partners sold 7,414 Kirby Corp shares in Q3 2020, an estimated $397K.
  • Pegasus Partners first reported a position in Kirby Corp in Q2 2019 and held it in 5 quarters.
  • Pegasus Partners's Kirby Corp position peaked at $895K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2020.

Based on Pegasus Partners's 13F filing for Q3 2020, filed 13 Nov 2020.