Acadian Asset Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,930
| Closed | -$2.68M | – | 1903 |
|
|
2024
Q3 | $2.68M | Sell |
21,930
-44,247
| -67% | -$5.42M | 0.01% | 664 |
|
|
2024
Q2 | $7.92M | Buy |
+66,177
| New | +$7.92M | 0.02% | 396 |
|
|
2023
Q4 | – | Sell |
-24,656
| Closed | -$2.04M | – | 1747 |
|
|
2023
Q3 | $2.04M | Sell |
24,656
-1,093
| -4% | -$90.4K | 0.01% | 685 |
|
|
2023
Q2 | $1.98M | Buy |
25,749
+9,871
| +62% | +$759K | 0.01% | 692 |
|
|
2023
Q1 | $1.11M | Buy |
+15,878
| New | +$1.11M | ﹤0.01% | 858 |
|
|
2022
Q4 | – | Sell |
-3,156
| Closed | -$191K | – | 1853 |
|
|
2022
Q3 | $191K | Hold |
3,156
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $192K | Buy |
+3,156
| New | +$192K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-6,417
| Closed | -$307K | – | 1768 |
|
|
2021
Q3 | $307K | Buy |
+6,417
| New | +$307K | ﹤0.01% | 1184 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$2K | – | 1665 |
|
|
2016
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1565 |
|