Slate Path Capital’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$8.56M | 4.32% | 11 |
|
|
2019
Q4 | $134M | Buy |
1,493,000
+128,000
| +9% | +$11.5M | 7.2% | 7 |
|
|
2019
Q3 | $112M | Hold |
1,365,000
| – | – | 7.43% | 6 |
|
|
2019
Q2 | $108M | Buy |
1,365,000
+540,000
| +65% | +$42.7M | 4.84% | 8 |
|
|
2019
Q1 | $62M | Buy |
+825,000
| New | +$62M | 5.02% | 8 |
|