Penserra Capital Management’s Kirby Corp KEX Stock Holding History

Penserra 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	-360	Closed	-$28K	–	914
2019 Q2	$28K	Sell	360 -123	-25%	-$9.87K	﹤0.01%	757
2019 Q1	$36K	Sell	483 -69	-13%	-$5.03K	﹤0.01%	602
2018 Q4	$37K	Buy	+552	New	+$40.8K	﹤0.01%	459
2016 Q1	–	Sell	-68	Closed	-$4K	–	1009
2015 Q4	$4K	Buy	+68	New	+$4.21K	﹤0.01%	876

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Penserra Capital Management sold out of Kirby Corp (KEX) in Q3 2019, closing a stake of 360 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in KEX in Q4 2015 and held it in 4 quarters. The position peaked at $37K in Q4 2018. 258 funds tracked by Wall St. Rank hold KEX as of Q3 2019.

Penserra Capital Management reported no remaining Kirby Corp position as of Q3 2019 after selling out during the quarter.
Penserra Capital Management sold 360 Kirby Corp shares in Q3 2019, an estimated $28K.
Penserra Capital Management first reported a position in Kirby Corp in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Kirby Corp position peaked at $37K in Q4 2018.
258 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.