Atlanta Capital Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237M | Buy |
3,905,135
+3,302
| +0.1% | +$201K | 1.06% | 35 |
|
|
2022
Q2 | $237M | Buy |
3,901,833
+18,676
| +0.5% | +$1.14M | 1.02% | 38 |
|
|
2022
Q1 | $280M | Sell |
3,883,157
-180,950
| -4% | -$13.1M | 1.04% | 36 |
|
|
2021
Q4 | $241M | Sell |
4,064,107
-387,174
| -9% | -$23M | 0.82% | 50 |
|
|
2021
Q3 | $213M | Buy |
4,451,281
+7,718
| +0.2% | +$370K | 0.76% | 49 |
|
|
2021
Q2 | $269M | Sell |
4,443,563
-21,408
| -0.5% | -$1.3M | 0.93% | 40 |
|
|
2021
Q1 | $269M | Sell |
4,464,971
-38,614
| -0.9% | -$2.33M | 0.95% | 37 |
|
|
2020
Q4 | $233M | Buy |
4,503,585
+32,898
| +0.7% | +$1.71M | 0.84% | 50 |
|
|
2020
Q3 | $162M | Buy |
4,470,687
+32,866
| +0.7% | +$1.19M | 0.67% | 60 |
|
|
2020
Q2 | $238M | Sell |
4,437,821
-1,319
| -0% | -$70.6K | 1.01% | 38 |
|
|
2020
Q1 | $193M | Buy |
4,439,140
+65,349
| +1% | +$2.84M | 1.01% | 34 |
|
|
2019
Q4 | $392M | Sell |
4,373,791
-11,317
| -0.3% | -$1.01M | 1.62% | 12 |
|
|
2019
Q3 | $360M | Buy |
4,385,108
+8,740
| +0.2% | +$718K | 1.56% | 15 |
|
|
2019
Q2 | $346M | Sell |
4,376,368
-26,621
| -0.6% | -$2.1M | 1.55% | 16 |
|
|
2019
Q1 | $331M | Sell |
4,402,989
-18,368
| -0.4% | -$1.38M | 1.58% | 15 |
|
|
2018
Q4 | $298M | Sell |
4,421,357
-20,261
| -0.5% | -$1.36M | 1.65% | 16 |
|
|
2018
Q3 | $365M | Buy |
4,441,618
+74,902
| +2% | +$6.16M | 1.7% | 18 |
|
|
2018
Q2 | $365M | Sell |
4,366,716
-35,551
| -0.8% | -$2.97M | 1.84% | 16 |
|
|
2018
Q1 | $339M | Sell |
4,402,267
-41,407
| -0.9% | -$3.19M | 1.75% | 17 |
|
|
2017
Q4 | $297M | Sell |
4,443,674
-37,404
| -0.8% | -$2.5M | 1.56% | 24 |
|
|
2017
Q3 | $296M | Buy |
4,481,078
+8,637
| +0.2% | +$570K | 1.67% | 18 |
|
|
2017
Q2 | $299M | Buy |
4,472,441
+213,303
| +5% | +$14.3M | 1.75% | 18 |
|
|
2017
Q1 | $300M | Buy |
4,259,138
+156,899
| +4% | +$11.1M | 1.85% | 12 |
|
|
2016
Q4 | $273M | Sell |
4,102,239
-31,513
| -0.8% | -$2.1M | 1.74% | 14 |
|
|
2016
Q3 | $257M | Buy |
4,133,752
+797,924
| +24% | +$49.6M | 1.7% | 15 |
|
|
2016
Q2 | $208M | Buy |
3,335,828
+49,335
| +2% | +$3.08M | 1.39% | 24 |
|
|
2016
Q1 | $198M | Buy |
3,286,493
+1,091,721
| +50% | +$65.8M | 1.41% | 22 |
|
|
2015
Q4 | $115M | Sell |
2,194,772
-31,984
| -1% | -$1.68M | 0.85% | 41 |
|
|
2015
Q3 | $138M | Buy |
2,226,756
+18,028
| +0.8% | +$1.12M | 1.04% | 31 |
|
|
2015
Q2 | $169M | Sell |
2,208,728
-28,229
| -1% | -$2.16M | 1.15% | 24 |
|
|
2015
Q1 | $168M | Buy |
2,236,957
+12,806
| +0.6% | +$961K | 1.14% | 28 |
|
|
2014
Q4 | $180M | Buy |
2,224,151
+68,862
| +3% | +$5.56M | 1.23% | 24 |
|
|
2014
Q3 | $254M | Sell |
2,155,289
-15,833
| -0.7% | -$1.87M | 1.83% | 7 |
|
|
2014
Q2 | $254M | Sell |
2,171,122
-490,603
| -18% | -$57.5M | 1.74% | 6 |
|
|
2014
Q1 | $270M | Sell |
2,661,725
-105,557
| -4% | -$10.7M | 1.86% | 4 |
|
|
2013
Q4 | $275M | Sell |
2,767,282
-51,451
| -2% | -$5.11M | 1.8% | 6 |
|
|
2013
Q3 | $244M | Buy |
2,818,733
+124,132
| +5% | +$10.7M | 1.73% | 7 |
|
|
2013
Q2 | $214M | Buy |
+2,694,601
| New | +$214M | 1.63% | 10 |
|