Allianz Asset Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Buy |
+51,157
| New | +$6.48M | 0.01% | 1031 |
|
|
2025
Q2 | – | Sell |
-3,497
| Closed | -$353K | – | 2166 |
|
|
2025
Q1 | $353K | Sell |
3,497
-12,684
| -78% | -$1.32M | ﹤0.01% | 1979 |
|
|
2024
Q4 | $1.71M | Sell |
16,181
-122
| -0.7% | -$14.7K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $2M | Buy |
16,303
+10,904
| +202% | +$1.3M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $646K | Buy |
5,399
+2,375
| +79% | +$265K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $288K | Sell |
3,024
-330
| -10% | -$27.8K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $263K | Sell |
3,354
-19,595
| -85% | -$1.53M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $1.9M | Buy |
22,949
+12,549
| +121% | +$1.01M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $800K | Buy |
+10,400
| New | +$748K | ﹤0.01% | 1608 |
|
|
2020
Q1 | – | Sell |
-2,832
| Closed | -$254K | – | 2620 |
|
|
2019
Q4 | $254K | Sell |
2,832
-114
| -4% | -$9.45K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $242K | Buy |
2,946
+244
| +9% | +$18.7K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $213K | Buy |
2,702
+34
| +1% | +$2.73K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $200K | Buy |
+2,668
| New | +$194K | ﹤0.01% | 2593 |
|
|
2018
Q3 | – | Sell |
-42,820
| Closed | -$3.58M | – | 2662 |
|
|
2018
Q2 | $3.58M | Buy |
+42,820
| New | +$3.72M | ﹤0.01% | 1689 |
|
|
2016
Q3 | – | Sell |
-260,000
| Closed | -$16.2M | – | 2612 |
|
|
2016
Q2 | $16.2M | Buy |
+260,000
| New | +$17M | 0.02% | 1017 |
|
|
2016
Q1 | – | Sell |
-352,595
| Closed | -$18.6M | – | 2534 |
|
|
2015
Q4 | $18.6M | Buy |
+352,595
| New | +$21.8M | 0.02% | 782 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$429K | – | 2373 |
|
|
2015
Q2 | $429K | Buy |
+5,600
| New | +$444K | ﹤0.01% | 2175 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$581K | – | 2295 |
|
|
2014
Q4 | $581K | Sell |
7,200
-6,815
| -49% | -$675K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $1.65M | Sell |
14,015
-3,797
| -21% | -$452K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $2.09M | Sell |
17,812
-510
| -3% | -$54.7K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $1.85M | Sell |
18,322
-6,200
| -25% | -$624K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $2.44M | Buy |
+24,522
| New | +$2.25M | ﹤0.01% | 1152 |
|
Other funds holding KEX
VPM
VCM
