Cramer Rosenthal McGlynn’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,431
| Closed | -$13.6M | – | 98 |
|
|
2024
Q2 | $13.6M | Sell |
113,431
-173,571
| -60% | -$19.4M | 0.8% | 53 |
|
|
2024
Q1 | $27.4M | Sell |
287,002
-174,918
| -38% | -$14.8M | 1.48% | 26 |
|
|
2023
Q4 | $36.3M | Sell |
461,920
-121,211
| -21% | -$9.48M | 1.97% | 10 |
|
|
2023
Q3 | $48.3M | Sell |
583,131
-54,515
| -9% | -$4.41M | 2.7% | 4 |
|
|
2023
Q2 | $49.1M | Sell |
637,646
-70,113
| -10% | -$5.05M | 2.46% | 5 |
|
|
2023
Q1 | $49.3M | Sell |
707,759
-141,277
| -17% | -$9.73M | 2.22% | 9 |
|
|
2022
Q4 | $54.6M | Sell |
849,036
-85,202
| -9% | -$5.69M | 2.4% | 3 |
|
|
2022
Q3 | $56.8M | Sell |
934,238
-71,594
| -7% | -$4.59M | 2.72% | 4 |
|
|
2022
Q2 | $61.2M | Sell |
1,005,832
-69,260
| -6% | -$4.51M | 2.81% | 4 |
|
|
2022
Q1 | $77.6M | Sell |
1,075,092
-339,004
| -24% | -$22.6M | 3.03% | 5 |
|
|
2021
Q4 | $84M | Sell |
1,414,096
-11,307
| -0.8% | -$632K | 2.71% | 5 |
|
|
2021
Q3 | $68.4M | Buy |
1,425,403
+61,457
| +5% | +$3.41M | 2.34% | 10 |
|
|
2021
Q2 | $82.7M | Buy |
1,363,946
+139,005
| +11% | +$8.96M | 2.65% | 7 |
|
|
2021
Q1 | $73.8M | Sell |
1,224,941
-29,640
| -2% | -$1.78M | 2.45% | 7 |
|
|
2020
Q4 | $65M | Buy |
1,254,581
+538,029
| +75% | +$24.5M | 2.04% | 15 |
|
|
2020
Q3 | $25.9M | Buy |
716,552
+580,476
| +427% | +$25.6M | 1.05% | 39 |
|
|
2020
Q2 | $7.29M | Buy |
136,076
+2,241
| +2% | +$114K | 0.29% | 80 |
|
|
2020
Q1 | $5.82M | Buy |
133,835
+2,167
| +2% | +$147K | 0.27% | 84 |
|
|
2019
Q4 | $11.8M | Buy |
+131,668
| New | +$10.9M | 0.33% | 96 |
|
|
2016
Q1 | – | Sell |
-465,773
| Closed | -$24.5M | – | 219 |
|
|
2015
Q4 | $24.5M | Sell |
465,773
-205,558
| -31% | -$12.7M | 0.37% | 101 |
|
|
2015
Q3 | $41.6M | Buy |
671,331
+85,326
| +15% | +$6.03M | 0.56% | 77 |
|
|
2015
Q2 | $44.9M | Buy |
+586,005
| New | +$46.4M | 0.56% | 85 |
|
Other funds holding KEX
