SCP Investment’s Kirby Corp KEX Stock Holding History

SCP Investment’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 Q4	–	Sell	-10,000	Closed	-$822K	–	34
2019 Q3	$822K	Buy	+10,000	New	+$766K	0.45%	39

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SCP Investment's KEX Position: Q4 2019 in Review

SCP Investment sold out of Kirby Corp (KEX) in Q4 2019, closing a stake of 10,000 shares — an estimated $822K sold.

SCP Investment first reported a position in KEX in Q3 2019 and held it in 1 quarter. The position peaked at $822K in Q3 2019. 276 funds tracked by Wall St. Rank hold KEX as of Q4 2019.

SCP Investment reported no remaining Kirby Corp position as of Q4 2019 after selling out during the quarter.
SCP Investment sold 10,000 Kirby Corp shares in Q4 2019, an estimated $822K.
SCP Investment first reported a position in Kirby Corp in Q3 2019 and held it in 1 quarter.
SCP Investment's Kirby Corp position peaked at $822K in Q3 2019.
276 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.