ECA
Encompass Capital Advisors’s Kirby Corp KEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $139M | Buy |
1,225,338
+299,981
| +32% | +$34M | 5.07% | 2 |
|
2025
Q1 | $93.5M | Buy |
925,357
+224,999
| +32% | +$22.7M | 3.58% | 3 |
|
2024
Q4 | $74.1M | Sell |
700,358
-232,469
| -25% | -$24.6M | 2.78% | 5 |
|
2024
Q3 | $114M | Buy |
932,827
+45,443
| +5% | +$5.56M | 5.56% | 1 |
|
2024
Q2 | $106M | Buy |
887,384
+224,802
| +34% | +$26.9M | 5.74% | 1 |
|
2024
Q1 | $63.2M | Sell |
662,582
-9,068
| -1% | -$864K | 3.43% | 6 |
|
2023
Q4 | $52.7M | Buy |
671,650
+37,707
| +6% | +$2.96M | 3.08% | 6 |
|
2023
Q3 | $52.5M | Buy |
633,943
+126,417
| +25% | +$10.5M | 3.27% | 9 |
|
2023
Q2 | $39.1M | Buy |
507,526
+300,187
| +145% | +$23.1M | 2.29% | 17 |
|
2023
Q1 | $14.5M | Sell |
207,339
-208,093
| -50% | -$14.5M | 0.71% | 35 |
|
2022
Q4 | $26.7M | Buy |
415,432
+97,959
| +31% | +$6.3M | 1.04% | 26 |
|
2022
Q3 | $19.3M | Sell |
317,473
-27,330
| -8% | -$1.66M | 0.97% | 34 |
|
2022
Q2 | $21M | Buy |
+344,803
| New | +$21M | 1.41% | 29 |
|
2022
Q1 | – | Sell |
-249,183
| Closed | -$14.8M | – | 60 |
|
2021
Q4 | $14.8M | Buy |
+249,183
| New | +$14.8M | 0.74% | 33 |
|