Allianz Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,497
| Closed | -$353K | – | 1679 |
|
|
2025
Q1 | $353K | Sell |
3,497
-12,684
| -78% | -$1.28M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $1.71M | Sell |
16,181
-122
| -0.7% | -$12.9K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $2M | Buy |
16,303
+10,904
| +202% | +$1.33M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $646K | Buy |
5,399
+2,375
| +79% | +$284K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $288K | Sell |
3,024
-330
| -10% | -$31.5K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $263K | Sell |
3,354
-19,595
| -85% | -$1.54M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $1.9M | Buy |
22,949
+12,549
| +121% | +$1.04M | ﹤0.01% | 1081 |
|
|
2023
Q2 | $800K | Buy |
+10,400
| New | +$800K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-2,832
| Closed | -$254K | – | 2104 |
|
|
2019
Q4 | $254K | Sell |
2,832
-114
| -4% | -$10.2K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $242K | Buy |
2,946
+244
| +9% | +$20K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $213K | Buy |
2,702
+34
| +1% | +$2.68K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $200K | Buy |
+2,668
| New | +$200K | ﹤0.01% | 2163 |
|
|
2018
Q3 | – | Sell |
-42,820
| Closed | -$3.58M | – | 2150 |
|
|
2018
Q2 | $3.58M | Buy |
+42,820
| New | +$3.58M | ﹤0.01% | 1329 |
|
|
2016
Q3 | – | Sell |
-260,000
| Closed | -$16.2M | – | 2052 |
|
|
2016
Q2 | $16.2M | Buy |
+260,000
| New | +$16.2M | 0.02% | 774 |
|
|
2016
Q1 | – | Sell |
-352,595
| Closed | -$18.6M | – | 1963 |
|
|
2015
Q4 | $18.6M | Buy |
+352,595
| New | +$18.6M | 0.02% | 685 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$429K | – | 1890 |
|
|
2015
Q2 | $429K | Buy |
+5,600
| New | +$429K | ﹤0.01% | 1699 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$581K | – | 1879 |
|
|
2014
Q4 | $581K | Sell |
7,200
-6,815
| -49% | -$550K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $1.65M | Sell |
14,015
-3,797
| -21% | -$448K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $2.09M | Sell |
17,812
-510
| -3% | -$59.8K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $1.86M | Sell |
18,322
-6,200
| -25% | -$628K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $2.44M | Buy |
+24,522
| New | +$2.44M | ﹤0.01% | 1140 |
|