Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,763
| Closed | -$5.97M | – | 184 |
|
|
2024
Q3 | $5.97M | Sell |
48,763
-20,830
| -30% | -$2.55M | 0.02% | 135 |
|
|
2024
Q2 | $8.33M | Sell |
69,593
-81,110
| -54% | -$9.71M | 0.04% | 126 |
|
|
2024
Q1 | $14.4M | Sell |
150,703
-202,000
| -57% | -$19.3M | 0.06% | 114 |
|
|
2023
Q4 | $27.7M | Sell |
352,703
-83,669
| -19% | -$6.57M | 0.12% | 97 |
|
|
2023
Q3 | $36.1M | Sell |
436,372
-312,176
| -42% | -$25.8M | 0.17% | 85 |
|
|
2023
Q2 | $57.6M | Sell |
748,548
-340,395
| -31% | -$26.2M | 0.26% | 77 |
|
|
2023
Q1 | $75.9M | Sell |
1,088,943
-242,655
| -18% | -$16.9M | 0.36% | 68 |
|
|
2022
Q4 | $85.7M | Sell |
1,331,598
-486,485
| -27% | -$31.3M | 0.39% | 70 |
|
|
2022
Q3 | $110M | Sell |
1,818,083
-19,365
| -1% | -$1.18M | 0.53% | 61 |
|
|
2022
Q2 | $112M | Sell |
1,837,448
-208,345
| -10% | -$12.7M | 0.49% | 64 |
|
|
2022
Q1 | $148M | Sell |
2,045,793
-576,052
| -22% | -$41.6M | 0.55% | 58 |
|
|
2021
Q4 | $156M | Sell |
2,621,845
-277,539
| -10% | -$16.5M | 0.56% | 60 |
|
|
2021
Q3 | $139M | Buy |
2,899,384
+220,335
| +8% | +$10.6M | 0.53% | 62 |
|
|
2021
Q2 | $162M | Sell |
2,679,049
-127,105
| -5% | -$7.71M | 0.62% | 57 |
|
|
2021
Q1 | $169M | Sell |
2,806,154
-252,211
| -8% | -$15.2M | 0.68% | 53 |
|
|
2020
Q4 | $159M | Sell |
3,058,365
-364,112
| -11% | -$18.9M | 0.75% | 51 |
|
|
2020
Q3 | $124M | Buy |
3,422,477
+851,314
| +33% | +$30.8M | 0.68% | 52 |
|
|
2020
Q2 | $138M | Sell |
2,571,163
-100,916
| -4% | -$5.41M | 0.81% | 47 |
|
|
2020
Q1 | $116M | Buy |
2,672,079
+244,566
| +10% | +$10.6M | 0.79% | 47 |
|
|
2019
Q4 | $217M | Sell |
2,427,513
-47,190
| -2% | -$4.22M | 1.09% | 40 |
|
|
2019
Q3 | $203M | Buy |
2,474,703
+100,711
| +4% | +$8.27M | 1.08% | 38 |
|
|
2019
Q2 | $188M | Sell |
2,373,992
-148,081
| -6% | -$11.7M | 1% | 40 |
|
|
2019
Q1 | $189M | Buy |
2,522,073
+138,081
| +6% | +$10.4M | 1.04% | 37 |
|
|
2018
Q4 | $161M | Buy |
2,383,992
+252,076
| +12% | +$17M | 0.94% | 38 |
|
|
2018
Q3 | $175M | Buy |
2,131,916
+185,738
| +10% | +$15.3M | 0.87% | 44 |
|
|
2018
Q2 | $163M | Sell |
1,946,178
-482,118
| -20% | -$40.3M | 0.84% | 45 |
|
|
2018
Q1 | $187M | Sell |
2,428,296
-132,440
| -5% | -$10.2M | 0.96% | 40 |
|
|
2017
Q4 | $171M | Buy |
2,560,736
+69,534
| +3% | +$4.64M | 0.86% | 45 |
|
|
2017
Q3 | $164M | Buy |
2,491,202
+713,836
| +40% | +$47.1M | 0.87% | 46 |
|
|
2017
Q2 | $119M | Buy |
1,777,366
+562,600
| +46% | +$37.6M | 0.64% | 57 |
|
|
2017
Q1 | $85.7M | Sell |
1,214,766
-47,769
| -4% | -$3.37M | 0.48% | 70 |
|
|
2016
Q4 | $84M | Buy |
1,262,535
+3,878
| +0.3% | +$258K | 0.49% | 71 |
|
|
2016
Q3 | $78.2M | Buy |
1,258,657
+58,127
| +5% | +$3.61M | 0.48% | 69 |
|
|
2016
Q2 | $74.9M | Buy |
1,200,530
+60,808
| +5% | +$3.79M | 0.47% | 71 |
|
|
2016
Q1 | $68.7M | Buy |
1,139,722
+291,028
| +34% | +$17.5M | 0.44% | 67 |
|
|
2015
Q4 | $44.7M | Buy |
848,694
+626,609
| +282% | +$33M | 0.3% | 76 |
|
|
2015
Q3 | $13.8M | Buy |
+222,085
| New | +$13.8M | 0.1% | 117 |
|