Eaton Vance Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-802
| Closed | -$48K | – | 2299 |
|
|
2021
Q4 | $48K | Buy |
802
+102
| +15% | +$6.11K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $6K | Buy |
700
+338
| +93% | +$2.9K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $22K | Sell |
362
-108,083
| -100% | -$6.57M | ﹤0.01% | 2409 |
|
|
2021
Q1 | $6.54M | Buy |
108,445
+2,533
| +2% | +$153K | 0.01% | 666 |
|
|
2020
Q4 | $5.49M | Sell |
105,912
-1,566
| -1% | -$81.2K | 0.01% | 677 |
|
|
2020
Q3 | $3.89M | Sell |
107,478
-14,540
| -12% | -$526K | 0.01% | 687 |
|
|
2020
Q2 | $6.54M | Buy |
122,018
+2,343
| +2% | +$126K | 0.01% | 542 |
|
|
2020
Q1 | $5.2M | Buy |
119,675
+2,916
| +2% | +$127K | 0.01% | 536 |
|
|
2019
Q4 | $10.5M | Buy |
116,759
+5,783
| +5% | +$518K | 0.02% | 442 |
|
|
2019
Q3 | $9.12M | Buy |
110,976
+2,496
| +2% | +$205K | 0.02% | 461 |
|
|
2019
Q2 | $8.57M | Buy |
108,480
+4,539
| +4% | +$359K | 0.02% | 464 |
|
|
2019
Q1 | $7.81M | Buy |
103,941
+2,841
| +3% | +$213K | 0.02% | 467 |
|
|
2018
Q4 | $6.81M | Buy |
101,100
+3,673
| +4% | +$247K | 0.02% | 450 |
|
|
2018
Q3 | $8.01M | Buy |
97,427
+146
| +0.2% | +$12K | 0.02% | 457 |
|
|
2018
Q2 | $8.13M | Sell |
97,281
-97,145
| -50% | -$8.12M | 0.02% | 432 |
|
|
2018
Q1 | $15M | Buy |
194,426
+96,253
| +98% | +$7.41M | 0.02% | 436 |
|
|
2017
Q4 | $6.56M | Buy |
98,173
+3,578
| +4% | +$239K | 0.02% | 456 |
|
|
2017
Q3 | $6.24M | Sell |
94,595
-15,282
| -14% | -$1.01M | 0.02% | 458 |
|
|
2017
Q2 | $7.35M | Sell |
109,877
-28,374
| -21% | -$1.9M | 0.02% | 424 |
|
|
2017
Q1 | $9.75M | Sell |
138,251
-45,823
| -25% | -$3.23M | 0.03% | 358 |
|
|
2016
Q4 | $12.2M | Sell |
184,074
-19,192
| -9% | -$1.28M | 0.03% | 281 |
|
|
2016
Q3 | $12.6M | Sell |
203,266
-20,630
| -9% | -$1.28M | 0.04% | 272 |
|
|
2016
Q2 | $14M | Sell |
223,896
-108,483
| -33% | -$6.77M | 0.04% | 273 |
|
|
2016
Q1 | $20M | Buy |
332,379
+141,026
| +74% | +$8.5M | 0.06% | 215 |
|
|
2015
Q4 | $10.1M | Buy |
191,353
+123,362
| +181% | +$6.49M | 0.03% | 321 |
|
|
2015
Q3 | $4.21M | Buy |
67,991
+41,454
| +156% | +$2.57M | 0.01% | 428 |
|
|
2015
Q2 | $2.03M | Sell |
26,537
-5,573
| -17% | -$427K | 0.01% | 526 |
|
|
2015
Q1 | $2.41M | Sell |
32,110
-20,778
| -39% | -$1.56M | 0.01% | 533 |
|
|
2014
Q4 | $4.27M | Sell |
52,888
-91,223
| -63% | -$7.37M | 0.01% | 425 |
|
|
2014
Q3 | $17M | Sell |
144,111
-4
| -0% | -$471 | 0.05% | 239 |
|
|
2014
Q2 | $16.9M | Sell |
144,115
-10,147
| -7% | -$1.19M | 0.05% | 242 |
|
|
2014
Q1 | $15.6M | Sell |
154,262
-32,357
| -17% | -$3.28M | 0.05% | 249 |
|
|
2013
Q4 | $18.5M | Sell |
186,619
-122,848
| -40% | -$12.2M | 0.05% | 232 |
|
|
2013
Q3 | $26.8M | Sell |
309,467
-38,808
| -11% | -$3.36M | 0.08% | 176 |
|
|
2013
Q2 | $27.7M | Buy |
+348,275
| New | +$27.7M | 0.08% | 173 |
|