Fidelity International’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Hold |
124,000
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $12.5M | Sell |
124,000
-366,600
| -75% | -$37M | 0.01% | 496 |
|
|
2024
Q4 | $51.9M | Sell |
490,600
-333,700
| -40% | -$35.3M | 0.05% | 307 |
|
|
2024
Q3 | $101M | Sell |
824,300
-821,300
| -50% | -$101M | 0.09% | 228 |
|
|
2024
Q2 | $197M | Buy |
1,645,600
+197,145
| +14% | +$23.6M | 0.19% | 139 |
|
|
2024
Q1 | $138M | Buy |
1,448,455
+629,761
| +77% | +$60M | 0.14% | 177 |
|
|
2023
Q4 | $64.3M | Buy |
818,694
+665,744
| +435% | +$52.2M | 0.07% | 282 |
|
|
2023
Q3 | $12.7M | Buy |
152,950
+26,886
| +21% | +$2.23M | 0.01% | 464 |
|
|
2023
Q2 | $9.7M | Buy |
126,064
+69,204
| +122% | +$5.33M | 0.01% | 498 |
|
|
2023
Q1 | $3.96M | Buy |
56,860
+19,373
| +52% | +$1.35M | ﹤0.01% | 594 |
|
|
2022
Q4 | $2.41M | Buy |
37,487
+10,119
| +37% | +$651K | ﹤0.01% | 651 |
|
|
2022
Q3 | $1.66M | Buy |
27,368
+1,068
| +4% | +$64.9K | ﹤0.01% | 681 |
|
|
2022
Q2 | $1.6M | Buy |
26,300
+175
| +0.7% | +$10.6K | ﹤0.01% | 680 |
|
|
2022
Q1 | $1.89M | Buy |
+26,125
| New | +$1.89M | ﹤0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-35,369
| Closed | -$2.96M | – | 963 |
|
|
2018
Q2 | $2.96M | Sell |
35,369
-390,471
| -92% | -$32.6M | ﹤0.01% | 583 |
|
|
2018
Q1 | $32.8M | Sell |
425,840
-224,962
| -35% | -$17.3M | 0.09% | 199 |
|
|
2017
Q4 | $43.5M | Buy |
650,802
+20,445
| +3% | +$1.37M | 0.12% | 175 |
|
|
2017
Q3 | $41.6M | Sell |
630,357
-373,935
| -37% | -$24.7M | 0.12% | 168 |
|
|
2017
Q2 | $67.1M | Sell |
1,004,292
-223,748
| -18% | -$15M | 0.19% | 125 |
|
|
2017
Q1 | $86.6M | Buy |
1,228,040
+663,539
| +118% | +$46.8M | 0.24% | 106 |
|
|
2016
Q4 | $37.5M | Buy |
+564,501
| New | +$37.5M | 0.11% | 178 |
|
|
2016
Q1 | – | Sell |
-45,387
| Closed | -$2.39M | – | 499 |
|
|
2015
Q4 | $2.39M | Sell |
45,387
-179,347
| -80% | -$9.44M | 0.01% | 412 |
|
|
2015
Q3 | $13.9M | Sell |
224,734
-153,975
| -41% | -$9.54M | 0.05% | 295 |
|
|
2015
Q2 | $29M | Buy |
+378,709
| New | +$29M | 0.09% | 204 |
|
|
2014
Q2 | – | Sell |
-13,900
| Closed | -$1.41M | – | 546 |
|
|
2014
Q1 | $1.41M | Buy |
+13,900
| New | +$1.41M | 0.01% | 550 |
|