Baillie Gifford & Co’s Kirby Corp KEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,192,941
| Closed | -$115M | – | 433 |
|
2020
Q3 | $115M | Sell |
3,192,941
-4,095,314
| -56% | -$148M | 0.08% | 115 |
|
2020
Q2 | $390M | Buy |
7,288,255
+9,499
| +0.1% | +$509K | 0.3% | 62 |
|
2020
Q1 | $316M | Sell |
7,278,756
-20,221
| -0.3% | -$879K | 0.34% | 57 |
|
2019
Q4 | $653M | Sell |
7,298,977
-292,646
| -4% | -$26.2M | 0.63% | 35 |
|
2019
Q3 | $624M | Sell |
7,591,623
-87,622
| -1% | -$7.2M | 0.71% | 35 |
|
2019
Q2 | $607M | Sell |
7,679,245
-33,008
| -0.4% | -$2.61M | 0.64% | 34 |
|
2019
Q1 | $579M | Buy |
7,712,253
+23,660
| +0.3% | +$1.78M | 0.63% | 37 |
|
2018
Q4 | $518M | Buy |
7,688,593
+1,987,646
| +35% | +$134M | 0.67% | 37 |
|
2018
Q3 | $469M | Buy |
5,700,947
+2,653,183
| +87% | +$218M | 0.51% | 49 |
|
2018
Q2 | $255M | Sell |
3,047,764
-58,307
| -2% | -$4.87M | 0.27% | 69 |
|
2018
Q1 | $239M | Sell |
3,106,071
-25,199
| -0.8% | -$1.94M | 0.28% | 66 |
|
2017
Q4 | $209M | Sell |
3,131,270
-53,500
| -2% | -$3.57M | 0.26% | 70 |
|
2017
Q3 | $210M | Sell |
3,184,770
-27,700
| -0.9% | -$1.83M | 0.27% | 68 |
|
2017
Q2 | $215M | Buy |
3,212,470
+55,935
| +2% | +$3.74M | 0.29% | 67 |
|
2017
Q1 | $223M | Sell |
3,156,535
-51,841
| -2% | -$3.66M | 0.32% | 64 |
|
2016
Q4 | $213M | Sell |
3,208,376
-26,632
| -0.8% | -$1.77M | 0.35% | 61 |
|
2016
Q3 | $201M | Buy |
3,235,008
+14,361
| +0.4% | +$893K | 0.31% | 66 |
|
2016
Q2 | $201M | Buy |
3,220,647
+66,587
| +2% | +$4.15M | 0.36% | 60 |
|
2016
Q1 | $190M | Buy |
+3,154,060
| New | +$190M | 0.33% | 65 |
|