Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
1,100
| – | – | ﹤0.01% | 138 |
|
|
2025
Q1 | $111K | Hold |
1,100
| – | – | ﹤0.01% | 135 |
|
|
2024
Q4 | $116K | Hold |
1,100
| – | – | ﹤0.01% | 132 |
|
|
2024
Q3 | $135K | Sell |
1,100
-225
| -17% | -$27.6K | ﹤0.01% | 133 |
|
|
2024
Q2 | $159K | Sell |
1,325
-400
| -23% | -$48K | 0.01% | 130 |
|
|
2024
Q1 | $164K | Hold |
1,725
| – | – | 0.01% | 124 |
|
|
2023
Q4 | $135K | Hold |
1,725
| – | – | 0.01% | 130 |
|
|
2023
Q3 | $143K | Hold |
1,725
| – | – | 0.01% | 123 |
|
|
2023
Q2 | $133K | Hold |
1,725
| – | – | 0.01% | 122 |
|
|
2023
Q1 | $120K | Hold |
1,725
| – | – | 0.01% | 116 |
|
|
2022
Q4 | $111K | Hold |
1,725
| – | – | 0.01% | 109 |
|
|
2022
Q3 | $105K | Hold |
1,725
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $105K | Sell |
1,725
-3,000
| -63% | -$183K | 0.01% | 106 |
|
|
2022
Q1 | $281K | Hold |
4,725
| – | – | 0.01% | 80 |
|
|
2021
Q4 | $281K | Sell |
4,725
-400
| -8% | -$23.8K | 0.01% | 80 |
|
|
2021
Q3 | $246K | Buy |
5,125
+400
| +8% | +$19.2K | 0.01% | 82 |
|
|
2021
Q2 | $287K | Hold |
4,725
| – | – | 0.01% | 85 |
|
|
2021
Q1 | $285K | Hold |
4,725
| – | – | 0.02% | 91 |
|
|
2020
Q4 | $245K | Hold |
4,725
| – | – | 0.02% | 75 |
|
|
2020
Q3 | $171K | Hold |
4,725
| – | – | 0.01% | 78 |
|
|
2020
Q2 | $253K | Hold |
4,725
| – | – | 0.02% | 73 |
|
|
2020
Q1 | $204K | Hold |
4,725
| – | – | 0.02% | 77 |
|
|
2019
Q4 | $423K | Sell |
4,725
-200
| -4% | -$17.9K | 0.03% | 69 |
|
|
2019
Q3 | $405K | Hold |
4,925
| – | – | 0.04% | 73 |
|
|
2019
Q2 | $389K | Sell |
4,925
-6,500
| -57% | -$513K | 0.03% | 74 |
|
|
2019
Q1 | $858K | Buy |
11,425
+10,850
| +1,887% | +$815K | 0.07% | 59 |
|
|
2018
Q4 | $8K | Sell |
575
-15,290
| -96% | -$213K | ﹤0.01% | 163 |
|
|
2018
Q3 | $940K | Sell |
15,865
-220
| -1% | -$13K | 0.08% | 61 |
|
|
2018
Q2 | $1.25M | Hold |
16,085
| – | – | 0.11% | 54 |
|
|
2018
Q1 | $1.25M | Sell |
16,085
-320
| -2% | -$24.9K | 0.1% | 54 |
|
|
2017
Q4 | $1.1M | Buy |
16,405
+20
| +0.1% | +$1.34K | 0.1% | 59 |
|
|
2017
Q3 | $1.08M | Buy |
16,385
+1,450
| +10% | +$95.6K | 0.11% | 58 |
|
|
2017
Q2 | $998K | Buy |
14,935
+7,535
| +102% | +$504K | 0.11% | 60 |
|
|
2017
Q1 | $522K | Buy |
7,400
+6,000
| +429% | +$423K | 0.06% | 70 |
|
|
2016
Q4 | $93K | Buy |
+1,400
| New | +$93K | 0.01% | 87 |
|