FRM
Fox Run Management’s Kirby Corp KEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259K | Buy |
+2,284
| New | +$259K | 0.04% | 679 |
|
2024
Q3 | – | Sell |
-3,092
| Closed | -$370K | – | 957 |
|
2024
Q2 | $370K | Buy |
+3,092
| New | +$370K | 0.07% | 506 |
|
2024
Q1 | – | Sell |
-2,815
| Closed | -$221K | – | 929 |
|
2023
Q4 | $221K | Buy |
+2,815
| New | +$221K | 0.06% | 606 |
|
2023
Q2 | – | Sell |
-15,460
| Closed | -$1.08M | – | 826 |
|
2023
Q1 | $1.08M | Buy |
+15,460
| New | +$1.08M | 0.35% | 46 |
|
2022
Q3 | – | Sell |
-4,937
| Closed | -$300K | – | 727 |
|
2022
Q2 | $300K | Buy |
+4,937
| New | +$300K | 0.15% | 298 |
|
2019
Q3 | – | Sell |
-3,118
| Closed | -$246K | – | 468 |
|
2019
Q2 | $246K | Buy |
3,118
+151
| +5% | +$11.9K | 0.16% | 295 |
|
2019
Q1 | $223K | Buy |
+2,967
| New | +$223K | 0.13% | 366 |
|
2018
Q2 | – | Sell |
-3,679
| Closed | -$283K | – | 799 |
|
2018
Q1 | $283K | Buy |
+3,679
| New | +$283K | 0.07% | 511 |
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$380K | – | 597 |
|
2016
Q1 | $380K | Sell |
6,300
-7,200
| -53% | -$434K | 0.25% | 149 |
|
2015
Q4 | $710K | Buy |
+13,500
| New | +$710K | 0.55% | 13 |
|