CenterBook Partners’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,126
| Closed | -$648K | – | 541 |
|
|
2024
Q4 | $648K | Buy |
+6,126
| New | +$648K | 0.04% | 390 |
|
|
2024
Q1 | – | Sell |
-7,462
| Closed | -$586K | – | 437 |
|
|
2023
Q4 | $586K | Buy |
+7,462
| New | +$586K | 0.07% | 310 |
|
|
2023
Q3 | – | Sell |
-8,257
| Closed | -$635K | – | 467 |
|
|
2023
Q2 | $635K | Sell |
8,257
-7,986
| -49% | -$615K | 0.08% | 309 |
|
|
2023
Q1 | $1.13M | Sell |
16,243
-16,524
| -50% | -$1.15M | 0.16% | 215 |
|
|
2022
Q4 | $2.11M | Buy |
32,767
+21,977
| +204% | +$1.41M | 0.35% | 96 |
|
|
2022
Q3 | $656K | Sell |
10,790
-1,501
| -12% | -$91.3K | 0.13% | 250 |
|
|
2022
Q2 | $748K | Buy |
12,291
+8,238
| +203% | +$501K | 0.16% | 218 |
|
|
2022
Q1 | $293K | Sell |
4,053
-4,429
| -52% | -$320K | 0.1% | 290 |
|
|
2021
Q4 | $504K | Buy |
+8,482
| New | +$504K | 0.3% | 138 |
|