AAM
Aureus Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
2,097
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $212K | Hold |
2,097
| – | – | 0.01% | 193 |
|
|
2024
Q4 | $222K | Hold |
2,097
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $257K | Hold |
2,097
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $251K | Buy |
+2,097
| New | +$251K | 0.02% | 170 |
|
|
2020
Q3 | – | Sell |
-4,117
| Closed | -$221K | – | 184 |
|
|
2020
Q2 | $221K | Sell |
4,117
-1,627
| -28% | -$87.3K | 0.02% | 156 |
|
|
2020
Q1 | $250K | Sell |
5,744
-240
| -4% | -$10.4K | 0.03% | 129 |
|
|
2019
Q4 | $536K | Hold |
5,984
| – | – | 0.06% | 108 |
|
|
2019
Q3 | $492K | Hold |
5,984
| – | – | 0.06% | 109 |
|
|
2019
Q2 | $473K | Sell |
5,984
-600
| -9% | -$47.4K | 0.06% | 109 |
|
|
2019
Q1 | $495K | Hold |
6,584
| – | – | 0.07% | 108 |
|
|
2018
Q4 | $443K | Hold |
6,584
| – | – | 0.07% | 106 |
|
|
2018
Q3 | $542K | Sell |
6,584
-800
| -11% | -$65.9K | 0.07% | 102 |
|
|
2018
Q2 | $617K | Hold |
7,384
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $568K | Hold |
7,384
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $493K | Sell |
7,384
-210
| -3% | -$14K | 0.08% | 113 |
|
|
2017
Q3 | $501K | Hold |
7,594
| – | – | 0.08% | 109 |
|
|
2017
Q2 | $508K | Sell |
7,594
-500
| -6% | -$33.4K | 0.09% | 97 |
|
|
2017
Q1 | $548K | Sell |
8,094
-2,050
| -20% | -$139K | 0.1% | 96 |
|
|
2016
Q4 | $675K | Sell |
10,144
-1,080
| -10% | -$71.9K | 0.13% | 73 |
|
|
2016
Q3 | $698K | Sell |
11,224
-1,290
| -10% | -$80.2K | 0.14% | 74 |
|
|
2016
Q2 | $781K | Buy |
12,514
+1,290
| +11% | +$80.5K | 0.17% | 63 |
|
|
2016
Q1 | $677K | Buy |
11,224
+30
| +0.3% | +$1.81K | 0.15% | 64 |
|
|
2015
Q4 | $589K | Hold |
11,194
| – | – | 0.13% | 71 |
|
|
2015
Q3 | $693K | Hold |
11,194
| – | – | 0.17% | 62 |
|
|
2015
Q2 | $858K | Hold |
11,194
| – | – | 0.18% | 66 |
|
|
2015
Q1 | $840K | Hold |
11,194
| – | – | 0.19% | 67 |
|
|
2014
Q4 | $904K | Sell |
11,194
-760
| -6% | -$61.4K | 0.22% | 64 |
|
|
2014
Q3 | $1.41M | Sell |
11,954
-1,083
| -8% | -$128K | 0.35% | 49 |
|
|
2014
Q2 | $1.53M | Sell |
13,037
-1,670
| -11% | -$196K | 0.38% | 51 |
|
|
2014
Q1 | $1.49M | Hold |
14,707
| – | – | 0.38% | 57 |
|
|
2013
Q4 | $1.46M | Hold |
14,707
| – | – | 0.4% | 56 |
|
|
2013
Q3 | $1.27M | Hold |
14,707
| – | – | 0.44% | 55 |
|
|
2013
Q2 | $1.17M | Buy |
+14,707
| New | +$1.17M | 0.42% | 57 |
|