Centre Asset Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-114,621
| Closed | -$9M | – | 69 |
|
2023
Q4 | $9M | Buy |
114,621
+3,529
| +3% | +$277K | 2.17% | 22 |
|
2023
Q3 | $9.2M | Sell |
111,092
-3,740
| -3% | -$310K | 2.24% | 18 |
|
2023
Q2 | $8.84M | Buy |
114,832
+11,011
| +11% | +$847K | 1.95% | 15 |
|
2023
Q1 | $7.24M | Buy |
103,821
+1,319
| +1% | +$91.9K | 1.75% | 27 |
|
2022
Q4 | $6.6M | Buy |
+102,502
| New | +$6.6M | 1.75% | 29 |
|