Gratus Capital’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $334K | Hold |
2,792
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $266K | Hold |
2,792
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $219K | Sell |
2,792
-108
| -4% | -$8.48K | 0.01% | 242 |
|
|
2023
Q3 | $240K | Hold |
2,900
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $223K | Hold |
2,900
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $202K | Buy |
+2,900
| New | +$202K | 0.02% | 206 |
|
|
2022
Q2 | – | Sell |
-3,145
| Closed | -$227K | – | 200 |
|
|
2022
Q1 | $227K | Buy |
+3,145
| New | +$227K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-5,465
| Closed | -$489K | – | 186 |
|
|
2019
Q4 | $489K | Sell |
5,465
-800
| -13% | -$71.6K | 0.07% | 131 |
|
|
2019
Q3 | $515K | Sell |
6,265
-80
| -1% | -$6.58K | 0.08% | 126 |
|
|
2019
Q2 | $501K | Hold |
6,345
| – | – | 0.08% | 126 |
|
|
2019
Q1 | $477K | Sell |
6,345
-550
| -8% | -$41.3K | 0.08% | 131 |
|
|
2018
Q4 | $464K | Sell |
6,895
-200
| -3% | -$13.5K | 0.1% | 132 |
|
|
2018
Q3 | $584K | Sell |
7,095
-600
| -8% | -$49.4K | 0.08% | 125 |
|
|
2018
Q2 | $643K | Sell |
7,695
-625
| -8% | -$52.2K | 0.1% | 115 |
|
|
2018
Q1 | $640K | Sell |
8,320
-830
| -9% | -$63.8K | 0.09% | 122 |
|
|
2017
Q4 | $611K | Hold |
9,150
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $603K | Hold |
9,150
| – | – | 0.08% | 127 |
|
|
2017
Q2 | $612K | Hold |
9,150
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $646K | Sell |
9,150
-500
| -5% | -$35.3K | 0.09% | 122 |
|
|
2016
Q4 | $642K | Buy |
9,650
+2,000
| +26% | +$133K | 0.1% | 124 |
|
|
2016
Q3 | $476K | Hold |
7,650
| – | – | 0.07% | 136 |
|
|
2016
Q2 | $477K | Buy |
+7,650
| New | +$477K | 0.07% | 134 |
|