First Trust Advisors’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,111,692
-124,618
| -10% | -$14.1M | 0.1% | 239 |
|
|
2025
Q1 | $125M | Buy |
1,236,310
+360,018
| +41% | +$36.4M | 0.11% | 223 |
|
|
2024
Q4 | $92.7M | Buy |
876,292
+359,770
| +70% | +$38.1M | 0.08% | 286 |
|
|
2024
Q3 | $63.2M | Buy |
516,522
+269,274
| +109% | +$33M | 0.06% | 403 |
|
|
2024
Q2 | $29.6M | Sell |
247,248
-15,105
| -6% | -$1.81M | 0.03% | 654 |
|
|
2024
Q1 | $25M | Buy |
262,353
+42,722
| +19% | +$4.07M | 0.03% | 711 |
|
|
2023
Q4 | $17.2M | Buy |
219,631
+59,411
| +37% | +$4.66M | 0.02% | 822 |
|
|
2023
Q3 | $13.3M | Buy |
160,220
+11,941
| +8% | +$989K | 0.02% | 898 |
|
|
2023
Q2 | $11.4M | Sell |
148,279
-31,977
| -18% | -$2.46M | 0.01% | 969 |
|
|
2023
Q1 | $12.6M | Buy |
180,256
+111,228
| +161% | +$7.75M | 0.01% | 913 |
|
|
2022
Q4 | $4.44M | Buy |
69,028
+58,107
| +532% | +$3.74M | 0.01% | 1253 |
|
|
2022
Q3 | $664K | Buy |
+10,921
| New | +$664K | ﹤0.01% | 2127 |
|
|
2022
Q2 | – | Sell |
-10,378
| Closed | -$749K | – | 2550 |
|
|
2022
Q1 | $749K | Sell |
10,378
-438,123
| -98% | -$31.6M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $26.7M | Buy |
448,501
+84,882
| +23% | +$5.04M | 0.03% | 725 |
|
|
2021
Q3 | $17.4M | Buy |
363,619
+353,567
| +3,517% | +$17M | 0.02% | 830 |
|
|
2021
Q2 | $610K | Sell |
10,052
-1,269
| -11% | -$77K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $682K | Buy |
+11,321
| New | +$682K | ﹤0.01% | 2109 |
|
|
2020
Q3 | – | Sell |
-57,849
| Closed | -$3.1M | – | 2406 |
|
|
2020
Q2 | $3.1M | Buy |
57,849
+34,528
| +148% | +$1.85M | 0.01% | 1164 |
|
|
2020
Q1 | $1.01M | Sell |
23,321
-8,267
| -26% | -$359K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $2.83M | Buy |
31,588
+23,304
| +281% | +$2.09M | ﹤0.01% | 1372 |
|
|
2019
Q3 | $681K | Sell |
8,284
-16,891
| -67% | -$1.39M | ﹤0.01% | 2012 |
|
|
2019
Q2 | $1.99M | Sell |
25,175
-90,692
| -78% | -$7.17M | ﹤0.01% | 1564 |
|
|
2019
Q1 | $8.7M | Sell |
115,867
-459
| -0.4% | -$34.5K | 0.02% | 809 |
|
|
2018
Q4 | $7.84M | Sell |
116,326
-196,926
| -63% | -$13.3M | 0.02% | 797 |
|
|
2018
Q3 | $25.8M | Sell |
313,252
-13,130
| -4% | -$1.08M | 0.05% | 502 |
|
|
2018
Q2 | $27.3M | Sell |
326,382
-2,286
| -0.7% | -$191K | 0.06% | 430 |
|
|
2018
Q1 | $25.3M | Sell |
328,668
-60,190
| -15% | -$4.63M | 0.06% | 438 |
|
|
2017
Q4 | $26M | Sell |
388,858
-35,218
| -8% | -$2.35M | 0.06% | 423 |
|
|
2017
Q3 | $28M | Buy |
424,076
+109,735
| +35% | +$7.24M | 0.07% | 340 |
|
|
2017
Q2 | $21M | Sell |
314,341
-31,860
| -9% | -$2.13M | 0.06% | 470 |
|
|
2017
Q1 | $24.4M | Sell |
346,201
-71,881
| -17% | -$5.07M | 0.07% | 377 |
|
|
2016
Q4 | $27.8M | Buy |
418,082
+325,388
| +351% | +$21.6M | 0.08% | 310 |
|
|
2016
Q3 | $5.76M | Sell |
92,694
-400
| -0.4% | -$24.9K | 0.02% | 917 |
|
|
2016
Q2 | $5.81M | Sell |
93,094
-36,830
| -28% | -$2.3M | 0.02% | 880 |
|
|
2016
Q1 | $7.83M | Sell |
129,924
-13,200
| -9% | -$796K | 0.03% | 781 |
|
|
2015
Q4 | $7.53M | Buy |
143,124
+2,644
| +2% | +$139K | 0.02% | 792 |
|
|
2015
Q3 | $8.7M | Buy |
140,480
+46,179
| +49% | +$2.86M | 0.03% | 732 |
|
|
2015
Q2 | $7.23M | Buy |
94,301
+31,089
| +49% | +$2.38M | 0.02% | 910 |
|
|
2015
Q1 | $4.74M | Sell |
63,212
-36,882
| -37% | -$2.77M | 0.01% | 1049 |
|
|
2014
Q4 | $8.08M | Sell |
100,094
-78,437
| -44% | -$6.33M | 0.03% | 819 |
|
|
2014
Q3 | $21M | Buy |
178,531
+70,233
| +65% | +$8.28M | 0.08% | 336 |
|
|
2014
Q2 | $12.7M | Buy |
108,298
+10,502
| +11% | +$1.23M | 0.05% | 551 |
|
|
2014
Q1 | $9.9M | Buy |
97,796
+30,911
| +46% | +$3.13M | 0.04% | 671 |
|
|
2013
Q4 | $6.64M | Buy |
66,885
+23,978
| +56% | +$2.38M | 0.03% | 811 |
|
|
2013
Q3 | $3.71M | Sell |
42,907
-15,741
| -27% | -$1.36M | 0.02% | 1005 |
|
|
2013
Q2 | $4.67M | Buy |
+58,648
| New | +$4.67M | 0.03% | 805 |
|