Callahan Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,580
| Closed | -$231K | – | 127 |
|
2019
Q4 | $231K | Buy |
+2,580
| New | +$231K | 0.04% | 121 |
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$201K | – | 136 |
|
2019
Q2 | $201K | Buy |
+2,550
| New | +$201K | 0.04% | 127 |
|
2015
Q3 | – | Sell |
-4,675
| Closed | -$358K | – | 114 |
|
2015
Q2 | $358K | Sell |
4,675
-12,275
| -72% | -$940K | 0.1% | 96 |
|
2015
Q1 | $1.27M | Sell |
16,950
-6,875
| -29% | -$516K | 0.37% | 71 |
|
2014
Q4 | $1.92M | Sell |
23,825
-1,390
| -6% | -$112K | 0.57% | 59 |
|
2014
Q3 | $2.97M | Buy |
25,215
+1,510
| +6% | +$178K | 0.92% | 48 |
|
2014
Q2 | $2.78M | Buy |
23,705
+1,715
| +8% | +$201K | 0.88% | 49 |
|
2014
Q1 | $2.23M | Buy |
21,990
+965
| +5% | +$97.7K | 0.76% | 56 |
|
2013
Q4 | $2.09M | Buy |
21,025
+420
| +2% | +$41.7K | 0.73% | 56 |
|
2013
Q3 | $1.78M | Buy |
20,605
+1,525
| +8% | +$132K | 0.68% | 60 |
|
2013
Q2 | $1.52M | Buy |
+19,080
| New | +$1.52M | 0.62% | 63 |
|