Ellington Management Group’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$401K | – | 583 |
|
|
2018
Q2 | $401K | Buy |
+4,800
| New | +$401K | 0.03% | 207 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$361K | – | 735 |
|
|
2017
Q2 | $361K | Buy |
+5,400
| New | +$361K | 0.05% | 337 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$215K | – | 801 |
|
|
2015
Q2 | $215K | Buy |
+2,800
| New | +$215K | 0.05% | 571 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$580K | – | 677 |
|
|
2013
Q3 | $580K | Buy |
+6,700
| New | +$580K | 0.11% | 262 |
|