Cutler Group’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
Q1 | – | Sell |
-2,112
| Closed | -$165K | – | 3170 |
|
|
2023
Q4 | $165K | Buy |
+2,112
| New | +$165K | 0.02% | 833 |
|
|
2022
Q1 | – | Sell |
-6,507
| Closed | -$386K | – | 5836 |
|
|
2021
Q4 | $386K | Buy |
+6,507
| New | +$364K | 0.03% | 886 |
|
|
2021
Q2 | – | Sell |
-370
| Closed | -$22K | – | 6223 |
|
|
2021
Q1 | $22K | Buy |
+370
| New | +$22.2K | ﹤0.01% | 3139 |
|
|
2019
Q3 | – | Sell |
-2,098
| Closed | -$165K | – | 4607 |
|
|
2019
Q2 | $165K | Buy |
2,098
+1,685
| +408% | +$135K | 0.02% | 823 |
|
|
2019
Q1 | $31K | Sell |
413
-1,200
| -74% | -$87.4K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $108K | Buy |
1,613
+840
| +109% | +$62.2K | 0.01% | 977 |
|
|
2018
Q3 | $63K | Buy |
+773
| New | +$64.8K | 0.01% | 1461 |
|
|
2018
Q2 | – | Sell |
-184
| Closed | -$16K | – | 4719 |
|
|
2018
Q1 | $14K | Sell |
184
-5,005
| -96% | -$375K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $346K | Buy |
+5,189
| New | +$340K | 0.02% | 695 |
|
|
2017
Q3 | – | Sell |
-4,096
| Closed | -$260K | – | 6418 |
|
|
2017
Q2 | $273K | Sell |
4,096
-3,515
| -46% | -$239K | 0.01% | 1052 |
|
|
2017
Q1 | $536K | Sell |
7,611
-974
| -11% | -$66.5K | 0.03% | 615 |
|
|
2016
Q4 | $570K | Buy |
8,585
+7,973
| +1,303% | +$504K | 0.03% | 631 |
|
|
2016
Q3 | $38K | Sell |
612
-27
| -4% | -$1.55K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $39K | Buy |
639
+198
| +45% | +$13K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $26K | Buy |
+441
| New | +$24.1K | ﹤0.01% | 3004 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6591 |
|
Other funds holding KEX
