ACH
ArrowMark Colorado Holdings’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Sell |
740,087
-132,020
| -15% | -$15M | 1.51% | 11 |
|
|
2025
Q1 | $88.1M | Buy |
872,107
+117,322
| +16% | +$11.9M | 1.43% | 16 |
|
|
2024
Q4 | $79.9M | Buy |
754,785
+76,436
| +11% | +$8.09M | 1.07% | 29 |
|
|
2024
Q3 | $83.1M | Sell |
678,349
-89,287
| -12% | -$10.9M | 1.06% | 28 |
|
|
2024
Q2 | $91.9M | Sell |
767,636
-583,592
| -43% | -$69.9M | 1.1% | 27 |
|
|
2024
Q1 | $129M | Sell |
1,351,228
-433,985
| -24% | -$41.4M | 1.45% | 16 |
|
|
2023
Q4 | $140M | Buy |
1,785,213
+10,479
| +0.6% | +$822K | 1.55% | 15 |
|
|
2023
Q3 | $147M | Sell |
1,774,734
-25,148
| -1% | -$2.08M | 1.79% | 14 |
|
|
2023
Q2 | $139M | Buy |
1,799,882
+24,571
| +1% | +$1.89M | 1.52% | 16 |
|
|
2023
Q1 | $124M | Buy |
1,775,311
+407,226
| +30% | +$28.4M | 1.41% | 21 |
|
|
2022
Q4 | $88M | Sell |
1,368,085
-166,163
| -11% | -$10.7M | 1.05% | 30 |
|
|
2022
Q3 | $93.2M | Buy |
1,534,248
+118,630
| +8% | +$7.21M | 1.14% | 25 |
|
|
2022
Q2 | $86.1M | Sell |
1,415,618
-634,918
| -31% | -$38.6M | 0.99% | 27 |
|
|
2022
Q1 | $148M | Sell |
2,050,536
-451,101
| -18% | -$32.6M | 1.3% | 18 |
|
|
2021
Q4 | $149M | Buy |
2,501,637
+323,103
| +15% | +$19.2M | 1.19% | 25 |
|
|
2021
Q3 | $104M | Sell |
2,178,534
-14,368
| -0.7% | -$689K | 0.82% | 36 |
|
|
2021
Q2 | $133M | Sell |
2,192,902
-580,847
| -21% | -$35.2M | 1% | 27 |
|
|
2021
Q1 | $167M | Sell |
2,773,749
-137,174
| -5% | -$8.27M | 1.25% | 20 |
|
|
2020
Q4 | $151M | Sell |
2,910,923
-246,874
| -8% | -$12.8M | 1.17% | 22 |
|
|
2020
Q3 | $114M | Buy |
3,157,797
+356,914
| +13% | +$12.9M | 1.09% | 33 |
|
|
2020
Q2 | $150M | Sell |
2,800,883
-66,512
| -2% | -$3.56M | 1.55% | 19 |
|
|
2020
Q1 | $125M | Buy |
2,867,395
+1,283,415
| +81% | +$55.8M | 1.64% | 14 |
|
|
2019
Q4 | $142M | Sell |
1,583,980
-219,484
| -12% | -$19.7M | 1.26% | 21 |
|
|
2019
Q3 | $148M | Sell |
1,803,464
-388,934
| -18% | -$32M | 1.48% | 13 |
|
|
2019
Q2 | $173M | Sell |
2,192,398
-525,877
| -19% | -$41.5M | 1.66% | 8 |
|
|
2019
Q1 | $204M | Buy |
2,718,275
+231,026
| +9% | +$17.4M | 1.92% | 6 |
|
|
2018
Q4 | $168M | Buy |
2,487,249
+72,644
| +3% | +$4.89M | 1.76% | 7 |
|
|
2018
Q3 | $199M | Buy |
2,414,605
+253,163
| +12% | +$20.8M | 1.66% | 9 |
|
|
2018
Q2 | $181M | Sell |
2,161,442
-549,780
| -20% | -$46M | 1.66% | 5 |
|
|
2018
Q1 | $209M | Buy |
2,711,222
+30,515
| +1% | +$2.35M | 2.09% | 2 |
|
|
2017
Q4 | $179M | Buy |
2,680,707
+262,965
| +11% | +$17.6M | 1.81% | 4 |
|
|
2017
Q3 | $159M | Buy |
2,417,742
+679,999
| +39% | +$44.8M | 1.81% | 6 |
|
|
2017
Q2 | $116M | Buy |
1,737,743
+241,556
| +16% | +$16.1M | 1.44% | 12 |
|
|
2017
Q1 | $106M | Buy |
1,496,187
+240,329
| +19% | +$17M | 1.44% | 14 |
|
|
2016
Q4 | $83.5M | Buy |
1,255,858
+336,122
| +37% | +$22.4M | 1.32% | 19 |
|
|
2016
Q3 | $57.2M | Buy |
919,736
+89,705
| +11% | +$5.58M | 1.04% | 27 |
|
|
2016
Q2 | $51.8M | Sell |
830,031
-148,701
| -15% | -$9.28M | 1.05% | 34 |
|
|
2016
Q1 | $59M | Buy |
978,732
+375,969
| +62% | +$22.7M | 1.31% | 17 |
|
|
2015
Q4 | $31.7M | Buy |
602,763
+54,939
| +10% | +$2.89M | 0.87% | 35 |
|
|
2015
Q3 | $33.9M | Buy |
547,824
+56,884
| +12% | +$3.52M | 0.93% | 34 |
|
|
2015
Q2 | $37.6M | Buy |
490,940
+82,857
| +20% | +$6.35M | 0.92% | 37 |
|
|
2015
Q1 | $30.6M | Buy |
408,083
+133,910
| +49% | +$10.1M | 0.79% | 45 |
|
|
2014
Q4 | $22.1M | Buy |
274,173
+33,617
| +14% | +$2.71M | 0.57% | 60 |
|
|
2014
Q3 | $28.4M | Sell |
240,556
-7,639
| -3% | -$900K | 0.78% | 42 |
|
|
2014
Q2 | $29.1M | Buy |
248,195
+20,020
| +9% | +$2.35M | 0.83% | 35 |
|
|
2014
Q1 | $23.1M | Hold |
228,175
| – | – | 0.75% | 42 |
|
|
2013
Q4 | $22.6M | Sell |
228,175
-96,825
| -30% | -$9.61M | 0.7% | 47 |
|
|
2013
Q3 | $28.1M | Buy |
+325,000
| New | +$28.1M | 0.93% | 31 |
|