Gotham Asset Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
177,609
+72,890
| +70% | +$9.23M | 0.07% | 397 |
|
|
2025
Q4 | $11.5M | Buy |
104,719
+98,989
| +1,728% | +$10.1M | 0.04% | 590 |
|
|
2025
Q3 | $478K | Sell |
5,730
-17,451
| -75% | -$1.75M | ﹤0.01% | 1392 |
|
|
2025
Q2 | $2.63M | Sell |
23,181
-7,017
| -23% | -$736K | 0.02% | 838 |
|
|
2025
Q1 | $3.05M | Buy |
30,198
+20,173
| +201% | +$2.11M | 0.03% | 665 |
|
|
2024
Q4 | $1.06M | Buy |
+10,025
| New | +$1.21M | 0.01% | 896 |
|
|
2024
Q3 | – | Sell |
-15,811
| Closed | -$1.89M | – | 1476 |
|
|
2024
Q2 | $1.89M | Buy |
+15,811
| New | +$1.77M | 0.02% | 699 |
|
|
2023
Q4 | – | Sell |
-14,471
| Closed | -$1.2M | – | 1383 |
|
|
2023
Q3 | $1.2M | Buy |
+14,471
| New | +$1.17M | 0.02% | 715 |
|
|
2023
Q2 | – | Sell |
-11,943
| Closed | -$832K | – | 1365 |
|
|
2023
Q1 | $832K | Buy |
+11,943
| New | +$823K | 0.02% | 804 |
|
|
2022
Q2 | – | Sell |
-3,087
| Closed | -$223K | – | 1193 |
|
|
2022
Q1 | $223K | Buy |
+3,087
| New | +$206K | 0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-32,445
| Closed | -$1.74M | – | 1090 |
|
|
2020
Q2 | $1.74M | Buy |
32,445
+14,954
| +85% | +$764K | 0.05% | 427 |
|
|
2020
Q1 | $760K | Buy |
17,491
+8,174
| +88% | +$556K | 0.02% | 620 |
|
|
2019
Q4 | $834K | Buy |
+9,317
| New | +$772K | 0.02% | 666 |
|
|
2019
Q1 | – | Sell |
-19,235
| Closed | -$1.3M | – | 1204 |
|
|
2018
Q4 | $1.3M | Buy |
+19,235
| New | +$1.42M | 0.02% | 580 |
|
|
2017
Q4 | – | Sell |
-184,333
| Closed | -$12.2M | – | 997 |
|
|
2017
Q3 | $12.2M | Buy |
184,333
+79,559
| +76% | +$5.04M | 0.18% | 181 |
|
|
2017
Q2 | $7M | Buy |
104,774
+85,428
| +442% | +$5.82M | 0.1% | 299 |
|
|
2017
Q1 | $1.36M | Buy |
+19,346
| New | +$1.32M | 0.02% | 612 |
|
|
2016
Q3 | – | Sell |
-3,829
| Closed | -$239K | – | 983 |
|
|
2016
Q2 | $239K | Sell |
3,829
-42,287
| -92% | -$2.77M | ﹤0.01% | 855 |
|
|
2016
Q1 | $2.78M | Sell |
46,116
-54,001
| -54% | -$2.95M | 0.03% | 530 |
|
|
2015
Q4 | $5.27M | Buy |
+100,117
| New | +$6.2M | 0.06% | 404 |
|
|
2015
Q1 | – | Sell |
-11,038
| Closed | -$891K | – | 965 |
|
|
2014
Q4 | $891K | Sell |
11,038
-12,225
| -53% | -$1.21M | 0.01% | 647 |
|
|
2014
Q3 | $2.74M | Sell |
23,263
-665
| -3% | -$79.2K | 0.03% | 496 |
|
|
2014
Q2 | $2.8M | Sell |
23,928
-145,006
| -86% | -$15.6M | 0.04% | 472 |
|
|
2014
Q1 | $17.1M | Buy |
+168,934
| New | +$17M | 0.26% | 129 |
|
Other funds holding KEX
VPM
VCM
