Crestwood Capital Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,467
| Closed | -$8.75M | – | 24 |
|
|
2019
Q3 | $8.75M | Buy |
106,467
+24,717
| +30% | +$2.03M | 4.88% | 10 |
|
|
2019
Q2 | $6.46M | Buy |
81,750
+750
| +0.9% | +$59.2K | 3.37% | 15 |
|
|
2019
Q1 | $6.08M | Sell |
81,000
-37,800
| -32% | -$2.84M | 3.44% | 16 |
|
|
2018
Q4 | $8M | Buy |
118,800
+162
| +0.1% | +$10.9K | 4.83% | 11 |
|
|
2018
Q3 | $9.76M | Sell |
118,638
-5,400
| -4% | -$444K | 5.09% | 8 |
|
|
2018
Q2 | $10.4M | Buy |
124,038
+32,400
| +35% | +$2.71M | 5.6% | 8 |
|
|
2018
Q1 | $7.05M | Buy |
+91,638
| New | +$7.05M | 4.2% | 14 |
|
|
2014
Q4 | – | Sell |
-228,855
| Closed | -$27M | – | 46 |
|
|
2014
Q3 | $27M | Buy |
228,855
+31,455
| +16% | +$3.71M | 3.64% | 6 |
|
|
2014
Q2 | $23.1M | Sell |
197,400
-10,600
| -5% | -$1.24M | 2.83% | 12 |
|
|
2014
Q1 | $21.1M | Buy |
208,000
+52,000
| +33% | +$5.27M | 2.58% | 16 |
|
|
2013
Q4 | $15.5M | Sell |
156,000
-50,388
| -24% | -$5M | 1.96% | 22 |
|
|
2013
Q3 | $17.9M | Sell |
206,388
-62,700
| -23% | -$5.43M | 2.13% | 20 |
|
|
2013
Q2 | $21.4M | Buy |
+269,088
| New | +$21.4M | 3.03% | 11 |
|