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Slate Path Capital’s Kirby Corp KEX Stock Holding History

Slate Path Capital’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
Q4 		– Sell
-1,296,000
Closed -$46.9M – 34
2020
Q3 		$46.9M Hold
1,296,000
– – 2.67% 13
2020
Q2 		$69.4M Hold
1,296,000
– – 4.09% 12
2020
Q1 		$56.3M Sell
1,296,000
-197,000
-13% -$13.4M 4.32% 11
2019
Q4 		$134M Buy
1,493,000
+128,000
+9% +$10.6M 7.2% 7
2019
Q3 		$112M Hold
1,365,000
– – 7.43% 6
2019
Q2 		$108M Buy
1,365,000
+540,000
+65% +$43.3M 4.84% 9
2019
Q1 		$62M Buy
+825,000
New +$60.1M 5.02% 8

Other funds holding KEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Slate Path Capital's KEX Position: Q4 2020 in Review

Slate Path Capital sold out of Kirby Corp (KEX) in Q4 2020, closing a stake of 1,296,000 shares — an estimated $46.9M sold.

Slate Path Capital first reported a position in KEX in Q1 2019 and held it in 7 quarters. The position peaked at $134M in Q4 2019. 242 funds tracked by Wall St. Rank hold KEX as of Q4 2020.

  • Slate Path Capital reported no remaining Kirby Corp position as of Q4 2020 after selling out during the quarter.
  • Slate Path Capital sold 1,296,000 Kirby Corp shares in Q4 2020, an estimated $46.9M.
  • Slate Path Capital first reported a position in Kirby Corp in Q1 2019 and held it in 7 quarters.
  • Slate Path Capital's Kirby Corp position peaked at $134M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2020.

Based on Slate Path Capital's 13F filing for Q4 2020, filed 16 Feb 2021.