Assenagon Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
123,330
-61,018
| -33% | -$6.92M | 0.02% | 387 |
|
|
2025
Q1 | $18.6M | Buy |
184,348
+287
| +0.2% | +$29K | 0.03% | 321 |
|
|
2024
Q4 | $19.5M | Buy |
184,061
+44,959
| +32% | +$4.76M | 0.03% | 341 |
|
|
2024
Q3 | $17M | Buy |
139,102
+44,858
| +48% | +$5.49M | 0.03% | 365 |
|
|
2024
Q2 | $11.3M | Sell |
94,244
-713
| -0.8% | -$85.4K | 0.03% | 388 |
|
|
2024
Q1 | $9.05M | Buy |
94,957
+1,656
| +2% | +$158K | 0.02% | 431 |
|
|
2023
Q4 | $7.32M | Sell |
93,301
-11,028
| -11% | -$865K | 0.02% | 509 |
|
|
2023
Q3 | $8.64M | Buy |
104,329
+76,393
| +273% | +$6.33M | 0.03% | 396 |
|
|
2023
Q2 | $2.15M | Buy |
+27,936
| New | +$2.15M | 0.01% | 725 |
|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$911K | – | 1443 |
|
|
2021
Q3 | $911K | Sell |
19,000
-18,452
| -49% | -$885K | ﹤0.01% | 887 |
|
|
2021
Q2 | $2.27M | Sell |
37,452
-184,578
| -83% | -$11.2M | 0.01% | 608 |
|
|
2021
Q1 | $13.4M | Buy |
+222,030
| New | +$13.4M | 0.05% | 259 |
|