American International Group’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,229
| Closed | -$7.46M | – | 1397 |
|
|
2024
Q1 | $7.46M | Sell |
78,229
-1,600
| -2% | -$135K | 0.03% | 562 |
|
|
2023
Q4 | $6.26M | Sell |
79,829
-4,000
| -5% | -$313K | 0.03% | 627 |
|
|
2023
Q3 | $6.94M | Sell |
83,829
-6,666
| -7% | -$539K | 0.05% | 528 |
|
|
2023
Q2 | $6.96M | Sell |
90,495
-1,922
| -2% | -$138K | 0.04% | 580 |
|
|
2023
Q1 | $6.44M | Sell |
92,417
-865
| -0.9% | -$59.6K | 0.04% | 599 |
|
|
2022
Q4 | $6M | Sell |
93,282
-1,243
| -1% | -$83K | 0.04% | 624 |
|
|
2022
Q3 | $5.74M | Sell |
94,525
-5,097
| -5% | -$326K | 0.04% | 599 |
|
|
2022
Q2 | $6.06M | Sell |
99,622
-2,202
| -2% | -$143K | 0.04% | 627 |
|
|
2022
Q1 | $7.35M | Buy |
101,824
+175
| +0.2% | +$11.7K | 0.04% | 618 |
|
|
2021
Q4 | $6.04M | Sell |
101,649
-1,867
| -2% | -$104K | 0.03% | 732 |
|
|
2021
Q3 | $4.96M | Sell |
103,516
-3,251
| -3% | -$180K | 0.03% | 785 |
|
|
2021
Q2 | $6.47K | Sell |
106,767
-2,117
| -2% | -$136K | 0.02% | 742 |
|
|
2021
Q1 | $6.56K | Buy |
108,884
+555
| +0.5% | +$33.3K | 0.02% | 727 |
|
|
2020
Q4 | $5.62K | Sell |
108,329
-1,710
| -2% | -$77.9K | 0.02% | 729 |
|
|
2020
Q3 | $3.98M | Sell |
110,039
-2,129
| -2% | -$93.8K | 0.02% | 749 |
|
|
2020
Q2 | $6.01M | Sell |
112,168
-4,725
| -4% | -$241K | 0.03% | 572 |
|
|
2020
Q1 | $5.08M | Buy |
116,893
+1,209
| +1% | +$82.3K | 0.03% | 555 |
|
|
2019
Q4 | $10.4M | Buy |
115,684
+780
| +0.7% | +$64.6K | 0.04% | 416 |
|
|
2019
Q3 | $9.44M | Buy |
114,904
+9,486
| +9% | +$727K | 0.04% | 443 |
|
|
2019
Q2 | $8.33M | Sell |
105,418
-2,155
| -2% | -$173K | 0.03% | 492 |
|
|
2019
Q1 | $8.08M | Sell |
107,573
-2,341
| -2% | -$171K | 0.03% | 511 |
|
|
2018
Q4 | $7.4M | Buy |
109,914
+283
| +0.3% | +$20.9K | 0.03% | 503 |
|
|
2018
Q3 | $9.02M | Buy |
109,631
+1,400
| +1% | +$117K | 0.03% | 496 |
|
|
2018
Q2 | $9.05M | Buy |
108,231
+757
| +0.7% | +$65.7K | 0.03% | 480 |
|
|
2018
Q1 | $8.27M | Sell |
107,474
-3,683
| -3% | -$276K | 0.03% | 507 |
|
|
2017
Q4 | $7.42M | Buy |
111,157
+1,200
| +1% | +$78.7K | 0.02% | 574 |
|
|
2017
Q3 | $7.25M | Sell |
109,957
-458
| -0.4% | -$29K | 0.03% | 543 |
|
|
2017
Q2 | $7.38M | Buy |
110,415
+2,773
| +3% | +$189K | 0.03% | 548 |
|
|
2017
Q1 | $7.59M | Buy |
107,642
+3,736
| +4% | +$255K | 0.03% | 526 |
|
|
2016
Q4 | $6.91M | Sell |
103,906
-140
| -0.1% | -$8.85K | 0.03% | 540 |
|
|
2016
Q3 | $6.47M | Sell |
104,046
-273
| -0.3% | -$15.7K | 0.03% | 542 |
|
|
2016
Q2 | $6.51M | Buy |
104,319
+26
| +0% | +$1.7K | 0.03% | 529 |
|
|
2016
Q1 | $6.29M | Sell |
104,293
-402
| -0.4% | -$21.9K | 0.02% | 605 |
|
|
2015
Q4 | $5.51M | Sell |
104,695
-4,512
| -4% | -$279K | 0.02% | 672 |
|
|
2015
Q3 | $6.76M | Sell |
109,207
-2,137
| -2% | -$151K | 0.03% | 556 |
|
|
2015
Q2 | $8.54M | Buy |
111,344
+796
| +0.7% | +$63.1K | 0.03% | 462 |
|
|
2015
Q1 | $8.3M | Sell |
110,548
-608
| -0.5% | -$46.9K | 0.03% | 503 |
|
|
2014
Q4 | $8.97M | Sell |
111,156
-2,637
| -2% | -$261K | 0.04% | 423 |
|
|
2014
Q3 | $13.4M | Buy |
113,793
+204
| +0.2% | +$24.3K | 0.06% | 211 |
|
|
2014
Q2 | $13.3M | Sell |
113,589
-2,880
| -2% | -$309K | 0.06% | 231 |
|
|
2014
Q1 | $11.8M | Buy |
116,469
+310
| +0.3% | +$31.2K | 0.06% | 259 |
|
|
2013
Q4 | $11.5M | Sell |
116,159
-3,444
| -3% | -$316K | 0.06% | 243 |
|
|
2013
Q3 | $10.4M | Buy |
119,603
+742
| +0.6% | +$62.2K | 0.06% | 274 |
|
|
2013
Q2 | $9.45M | Buy |
+118,861
| New | +$9.16M | 0.06% | 299 |
|
Other funds holding KEX
