First Manhattan’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,808
| Closed | -$498K | – | 1501 |
|
|
2023
Q1 | $498K | Sell |
9,808
-252
| -3% | -$17.4K | ﹤0.01% | 511 |
|
|
2022
Q4 | $460K | Hold |
10,060
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $434K | Sell |
10,060
-150
| -1% | -$9.61K | ﹤0.01% | 537 |
|
|
2022
Q2 | $435K | Sell |
10,210
-790
| -7% | -$51.4K | ﹤0.01% | 566 |
|
|
2022
Q1 | $794K | Sell |
11,000
-106
| -1% | -$7.07K | ﹤0.01% | 487 |
|
|
2021
Q4 | $659K | Hold |
11,106
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $532K | Hold |
11,106
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $673K | Hold |
11,106
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $669K | Buy |
11,106
+106
| +1% | +$6.37K | ﹤0.01% | 479 |
|
|
2020
Q4 | $570K | Hold |
11,000
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $397K | Hold |
11,000
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $589K | Hold |
11,000
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $478K | Hold |
11,000
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $984K | Hold |
11,000
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $903K | Hold |
11,000
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $869K | Hold |
11,000
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $826K | Hold |
11,000
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $740K | Hold |
11,000
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $904K | Hold |
11,000
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $919K | Hold |
11,000
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $846K | Hold |
11,000
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $734K | Hold |
11,000
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $725K | Hold |
11,000
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $735K | Hold |
11,000
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $776K | Buy |
+11,000
| New | +$751K | ﹤0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-207
| Closed | -$12K | – | 1405 |
|
|
2016
Q3 | $12K | Hold |
207
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $12K | Hold |
207
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $12K | Hold |
207
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q4 | $10K | Hold |
207
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $12K | Hold |
207
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $15K | Sell |
207
-619
| -75% | -$49K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $61K | Hold |
826
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $66K | Buy |
+826
| New | +$81.8K | ﹤0.01% | 926 |
|
Other funds holding KEX
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