Campbell & Co Investment Adviser’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,400
| Closed | -$242K | – | 1292 |
|
2025
Q1 | $242K | Sell |
2,400
-8,106
| -77% | -$819K | 0.02% | 898 |
|
2024
Q4 | $1.11M | Sell |
10,506
-590
| -5% | -$62.4K | 0.09% | 351 |
|
2024
Q3 | $1.36M | Sell |
11,096
-268
| -2% | -$32.8K | 0.1% | 317 |
|
2024
Q2 | $1.36M | Buy |
11,364
+6,034
| +113% | +$722K | 0.12% | 260 |
|
2024
Q1 | $508K | Sell |
5,330
-4,918
| -48% | -$469K | 0.04% | 680 |
|
2023
Q4 | $804K | Sell |
10,248
-643
| -6% | -$50.5K | 0.07% | 480 |
|
2023
Q3 | $902K | Buy |
10,891
+6,828
| +168% | +$565K | 0.11% | 302 |
|
2023
Q2 | $313K | Buy |
+4,063
| New | +$313K | 0.06% | 646 |
|
2018
Q3 | – | Sell |
-2,693
| Closed | -$225K | – | 453 |
|
2018
Q2 | $225K | Buy |
+2,693
| New | +$225K | 0.17% | 276 |
|
2015
Q1 | – | Sell |
-11,868
| Closed | -$958K | – | 239 |
|
2014
Q4 | $958K | Buy |
+11,868
| New | +$958K | 0.59% | 61 |
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$344K | – | 201 |
|
2014
Q1 | $344K | Buy |
+3,400
| New | +$344K | 0.14% | 155 |
|