Advisors Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,853
| Closed | -$124K | – | 1550 |
|
|
2020
Q1 | $124K | Sell |
2,853
-249
| -8% | -$10.8K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $278K | Sell |
3,102
-128
| -4% | -$11.5K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $265K | Sell |
3,230
-426
| -12% | -$35K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $289K | Sell |
3,656
-702
| -16% | -$55.5K | 0.01% | 1112 |
|
|
2019
Q1 | $327K | Sell |
4,358
-1,375
| -24% | -$103K | 0.01% | 1214 |
|
|
2018
Q4 | $386K | Sell |
5,733
-1,218
| -18% | -$82K | 0.01% | 1043 |
|
|
2018
Q3 | $572K | Buy |
6,951
+1,873
| +37% | +$154K | 0.01% | 1011 |
|
|
2018
Q2 | $425K | Sell |
5,078
-172
| -3% | -$14.4K | 0.01% | 1093 |
|
|
2018
Q1 | $394K | Sell |
5,250
-1,075
| -17% | -$80.7K | 0.01% | 1105 |
|
|
2017
Q4 | $423K | Sell |
6,325
-766
| -11% | -$51.2K | 0.01% | 1111 |
|
|
2017
Q3 | $468K | Sell |
7,091
-376
| -5% | -$24.8K | 0.01% | 1075 |
|
|
2017
Q2 | $499K | Buy |
7,467
+1,535
| +26% | +$103K | 0.01% | 1104 |
|
|
2017
Q1 | $419K | Buy |
5,932
+1,092
| +23% | +$77.1K | 0.01% | 1153 |
|
|
2016
Q4 | $322K | Buy |
4,840
+2,837
| +142% | +$189K | 0.01% | 1270 |
|
|
2016
Q3 | $125K | Sell |
2,003
-701
| -26% | -$43.7K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $169K | Buy |
2,704
+238
| +10% | +$14.9K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $149K | Sell |
2,466
-1,759
| -42% | -$106K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $222K | Sell |
4,225
-8,836
| -68% | -$464K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $809K | Sell |
13,061
-3,768
| -22% | -$233K | 0.01% | 937 |
|
|
2015
Q2 | $1.29M | Sell |
16,829
-921
| -5% | -$70.6K | 0.02% | 827 |
|
|
2015
Q1 | $1.33M | Sell |
17,750
-11,425
| -39% | -$857K | 0.02% | 782 |
|
|
2014
Q4 | $2.36M | Sell |
29,175
-11,064
| -27% | -$893K | 0.03% | 585 |
|
|
2014
Q3 | $4.74M | Buy |
40,239
+8,954
| +29% | +$1.06M | 0.07% | 353 |
|
|
2014
Q2 | $3.67M | Buy |
31,285
+6,522
| +26% | +$764K | 0.05% | 418 |
|
|
2014
Q1 | $2.51M | Buy |
24,763
+8,407
| +51% | +$851K | 0.04% | 492 |
|
|
2013
Q4 | $1.62M | Buy |
16,356
+13,647
| +504% | +$1.35M | 0.03% | 578 |
|
|
2013
Q3 | $234K | Buy |
2,709
+361
| +15% | +$31.2K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $187K | Buy |
+2,348
| New | +$187K | ﹤0.01% | 1121 |
|