BAM
Blueshift Asset Management’s Kirby Corp KEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,815
| Closed | -$385K | – | 528 |
|
2025
Q1 | $385K | Buy |
+3,815
| New | +$385K | 0.15% | 214 |
|
2022
Q3 | – | Sell |
-4,146
| Closed | -$252K | – | 740 |
|
2022
Q2 | $252K | Buy |
+4,146
| New | +$252K | 0.04% | 499 |
|
2021
Q2 | – | Sell |
-6,949
| Closed | -$419K | – | 1043 |
|
2021
Q1 | $419K | Sell |
6,949
-1,264
| -15% | -$76.2K | 0.04% | 530 |
|
2020
Q4 | $426K | Buy |
+8,213
| New | +$426K | 0.05% | 446 |
|
2019
Q4 | – | Sell |
-3,014
| Closed | -$248K | – | 916 |
|
2019
Q3 | $248K | Sell |
3,014
-20,857
| -87% | -$1.72M | 0.04% | 579 |
|
2019
Q2 | $1.89M | Buy |
23,871
+18,812
| +372% | +$1.49M | 0.25% | 116 |
|
2019
Q1 | $380K | Buy |
5,059
+812
| +19% | +$61K | 0.05% | 464 |
|
2018
Q4 | $286K | Buy |
+4,247
| New | +$286K | 0.05% | 499 |
|