Brandywine Global Investment Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,045
| Closed | -$8.7M | – | 716 |
|
|
2023
Q2 | $8.7M | Buy |
113,045
+373
| +0.3% | +$28.7K | 0.07% | 267 |
|
|
2023
Q1 | $7.85M | Buy |
112,672
+504
| +0.4% | +$35.1K | 0.06% | 286 |
|
|
2022
Q4 | $7.22M | Sell |
112,168
-3,669
| -3% | -$236K | 0.06% | 295 |
|
|
2022
Q3 | $7.04M | Sell |
115,837
-4,958
| -4% | -$301K | 0.07% | 267 |
|
|
2022
Q2 | $7.35M | Sell |
120,795
-6,753
| -5% | -$411K | 0.06% | 268 |
|
|
2022
Q1 | $9.21M | Buy |
127,548
+5,454
| +4% | +$394K | 0.07% | 272 |
|
|
2021
Q4 | $7.26M | Hold |
122,094
| – | – | 0.05% | 326 |
|
|
2021
Q3 | $5.86M | Buy |
+122,094
| New | +$5.86M | 0.04% | 362 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$5K | – | 677 |
|
|
2020
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $8K | Buy |
80
+3
| +4% | +$300 | ﹤0.01% | 763 |
|
|
2019
Q3 | $7K | Buy |
77
+18
| +31% | +$1.64K | ﹤0.01% | 778 |
|
|
2019
Q2 | $5K | Sell |
59
-108,595
| -100% | -$9.2M | ﹤0.01% | 795 |
|
|
2019
Q1 | $8.16M | Buy |
108,654
+625
| +0.6% | +$46.9K | 0.06% | 278 |
|
|
2018
Q4 | $7.28M | Sell |
108,029
-114
| -0.1% | -$7.68K | 0.05% | 282 |
|
|
2018
Q3 | $8.9M | Buy |
108,143
+510
| +0.5% | +$41.9K | 0.06% | 286 |
|
|
2018
Q2 | $9M | Sell |
107,633
-10,509
| -9% | -$879K | 0.06% | 265 |
|
|
2018
Q1 | $9.09M | Sell |
118,142
-2,800
| -2% | -$215K | 0.06% | 288 |
|
|
2017
Q4 | $8.08M | Buy |
120,942
+563
| +0.5% | +$37.6K | 0.05% | 330 |
|
|
2017
Q3 | $7.94M | Buy |
120,379
+28,060
| +30% | +$1.85M | 0.05% | 338 |
|
|
2017
Q2 | $6.17M | Sell |
92,319
-2,297
| -2% | -$154K | 0.04% | 392 |
|
|
2017
Q1 | $6.68M | Sell |
94,616
-45,837
| -33% | -$3.23M | 0.04% | 372 |
|
|
2016
Q4 | $9.34M | Sell |
140,453
-33,198
| -19% | -$2.21M | 0.06% | 292 |
|
|
2016
Q3 | $10.8M | Buy |
173,651
+173,493
| +109,806% | +$10.8M | 0.07% | 254 |
|
|
2016
Q2 | $10K | Buy |
158
+83
| +111% | +$5.25K | ﹤0.01% | 880 |
|
|
2016
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 935 |
|