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