AAM
ACK Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275,000
| Closed | -$21.7M | – | 23 |
|
|
2019
Q4 | $21.7M | Buy |
275,000
+80,500
| +41% | +$6.34M | 6.29% | 6 |
|
|
2019
Q3 | $14.9M | Buy |
194,500
+14,500
| +8% | +$1.11M | 4.19% | 11 |
|
|
2019
Q2 | $14.3M | Buy |
+180,000
| New | +$14.3M | 4.16% | 12 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$2.8M | – | 33 |
|
|
2016
Q3 | $2.8M | Buy |
+45,000
| New | +$2.8M | 0.85% | 28 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$4.6M | – | 24 |
|
|
2015
Q2 | $4.6M | Buy |
+60,000
| New | +$4.6M | 1.29% | 26 |
|
|
2013
Q4 | – | Sell |
-82,000
| Closed | -$7.1M | – | 37 |
|
|
2013
Q3 | $7.1M | Sell |
82,000
-45,000
| -35% | -$3.89M | 2.73% | 17 |
|
|
2013
Q2 | $10.1M | Buy |
+127,000
| New | +$10.1M | 4.1% | 8 |
|