Great Lakes Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-86,834
| Closed | -$8.77M | – | 849 |
|
2025
Q1 | $8.77M | Sell |
86,834
-41,782
| -32% | -$4.22M | 0.08% | 207 |
|
2024
Q4 | $13.6M | Sell |
128,616
-3,921
| -3% | -$415K | 0.12% | 167 |
|
2024
Q3 | $16.2M | Buy |
+132,537
| New | +$16.2M | 0.14% | 144 |
|
2020
Q2 | – | Sell |
-20,370
| Closed | -$885K | – | 585 |
|
2020
Q1 | $885K | Sell |
20,370
-12,977
| -39% | -$564K | 0.03% | 390 |
|
2019
Q4 | $2.99M | Sell |
33,347
-3,355
| -9% | -$300K | 0.06% | 292 |
|
2019
Q3 | $3.02M | Sell |
36,702
-239
| -0.6% | -$19.6K | 0.07% | 295 |
|
2019
Q2 | $2.92M | Sell |
36,941
-720
| -2% | -$56.9K | 0.06% | 289 |
|
2019
Q1 | $2.83M | Buy |
37,661
+3,441
| +10% | +$258K | 0.06% | 288 |
|
2018
Q4 | $2.31M | Buy |
34,220
+1,917
| +6% | +$129K | 0.05% | 302 |
|
2018
Q3 | $2.66M | Buy |
32,303
+1,147
| +4% | +$94.3K | 0.06% | 290 |
|
2018
Q2 | $2.61M | Sell |
31,156
-1,945
| -6% | -$163K | 0.06% | 284 |
|
2018
Q1 | $2.55M | Sell |
33,101
-1,021
| -3% | -$78.6K | 0.06% | 280 |
|
2017
Q4 | $2.28M | Buy |
+34,122
| New | +$2.28M | 0.05% | 300 |
|
2017
Q2 | – | Sell |
-41,662
| Closed | -$2.94M | – | 580 |
|
2017
Q1 | $2.94M | Buy |
41,662
+3,830
| +10% | +$270K | 0.08% | 217 |
|
2016
Q4 | $2.52M | Buy |
37,832
+495
| +1% | +$32.9K | 0.07% | 230 |
|
2016
Q3 | $2.32M | Buy |
+37,337
| New | +$2.32M | 0.06% | 244 |
|