Guggenheim Capital’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,674
| Closed | -$390K | – | 1801 |
|
|
2025
Q3 | $390K | Buy |
4,674
+54
| +1% | +$5.42K | ﹤0.01% | 1291 |
|
|
2025
Q2 | $524K | Sell |
4,620
-422
| -8% | -$44.3K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $509K | Sell |
5,042
-736
| -13% | -$76.8K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $611K | Sell |
5,778
-93,659
| -94% | -$11.3M | 0.01% | 1172 |
|
|
2024
Q3 | $12.2M | Sell |
99,437
-1,172
| -1% | -$140K | 0.09% | 243 |
|
|
2024
Q2 | $12M | Sell |
100,609
-9,144
| -8% | -$1.02M | 0.09% | 247 |
|
|
2024
Q1 | $10.5M | Buy |
109,753
+7
| +0% | +$591 | 0.07% | 309 |
|
|
2023
Q4 | $8.61M | Sell |
109,746
-39,711
| -27% | -$3.11M | 0.07% | 356 |
|
|
2023
Q3 | $12.4M | Sell |
149,457
-145
| -0.1% | -$11.7K | 0.11% | 211 |
|
|
2023
Q2 | $11.5M | Sell |
149,602
-1,658
| -1% | -$119K | 0.09% | 245 |
|
|
2023
Q1 | $10.5M | Sell |
151,260
-1,973
| -1% | -$136K | 0.09% | 268 |
|
|
2022
Q4 | $9.86M | Sell |
153,233
-2,294
| -1% | -$153K | 0.09% | 289 |
|
|
2022
Q3 | $9.45M | Sell |
155,527
-2,224
| -1% | -$142K | 0.09% | 291 |
|
|
2022
Q2 | $9.6M | Sell |
157,751
-1,443
| -0.9% | -$93.9K | 0.08% | 313 |
|
|
2022
Q1 | $11.5M | Sell |
159,194
-1,626
| -1% | -$108K | 0.07% | 354 |
|
|
2021
Q4 | $9.56M | Sell |
160,820
-4,585
| -3% | -$256K | 0.05% | 448 |
|
|
2021
Q3 | $7.93M | Sell |
165,405
-5,708
| -3% | -$317K | 0.05% | 471 |
|
|
2021
Q2 | $10.4M | Buy |
171,113
+68,273
| +66% | +$4.4M | 0.06% | 387 |
|
|
2021
Q1 | $6.2M | Buy |
102,840
+3,738
| +4% | +$224K | 0.04% | 537 |
|
|
2020
Q4 | $5.14M | Buy |
99,102
+12,515
| +14% | +$570K | 0.03% | 563 |
|
|
2020
Q3 | $3.13M | Buy |
86,587
+1,530
| +2% | +$67.4K | 0.02% | 712 |
|
|
2020
Q2 | $4.56M | Buy |
85,057
+43,042
| +102% | +$2.2M | 0.04% | 552 |
|
|
2020
Q1 | $1.83M | Sell |
42,015
-4,839
| -10% | -$329K | 0.02% | 824 |
|
|
2019
Q4 | $4.2M | Sell |
46,854
-1,656
| -3% | -$137K | 0.03% | 710 |
|
|
2019
Q3 | $3.99M | Buy |
48,510
+635
| +1% | +$48.6K | 0.03% | 699 |
|
|
2019
Q2 | $3.78M | Buy |
47,875
+366
| +0.8% | +$29.4K | 0.03% | 746 |
|
|
2019
Q1 | $3.57M | Buy |
47,509
+5,164
| +12% | +$376K | 0.03% | 787 |
|
|
2018
Q4 | $2.85M | Buy |
42,345
+3,342
| +9% | +$247K | 0.03% | 861 |
|
|
2018
Q3 | $3.21M | Sell |
39,003
-1,987
| -5% | -$167K | 0.02% | 981 |
|
|
2018
Q2 | $3.43M | Sell |
40,990
-11,557
| -22% | -$1M | 0.02% | 932 |
|
|
2018
Q1 | $4.04M | Sell |
52,547
-88,915
| -63% | -$6.65M | 0.01% | 1142 |
|
|
2017
Q4 | $9.45M | Buy |
141,462
+20,750
| +17% | +$1.36M | 0.02% | 706 |
|
|
2017
Q3 | $7.96M | Sell |
120,712
-51,359
| -30% | -$3.26M | 0.02% | 792 |
|
|
2017
Q2 | $11.5M | Sell |
172,071
-10,111
| -6% | -$689K | 0.03% | 626 |
|
|
2017
Q1 | $12.9M | Buy |
182,182
+63,638
| +54% | +$4.34M | 0.03% | 594 |
|
|
2016
Q4 | $7.88M | Buy |
118,544
+21,318
| +22% | +$1.35M | 0.02% | 760 |
|
|
2016
Q3 | $6.04M | Sell |
97,226
-698
| -0.7% | -$40.1K | 0.02% | 912 |
|
|
2016
Q2 | $6.11M | Sell |
97,924
-32,625
| -25% | -$2.14M | 0.02% | 883 |
|
|
2016
Q1 | $7.87M | Buy |
130,549
+52,409
| +67% | +$2.86M | 0.02% | 795 |
|
|
2015
Q4 | $4.11M | Buy |
78,140
+10,037
| +15% | +$621K | 0.01% | 1113 |
|
|
2015
Q3 | $4.22M | Sell |
68,103
-21,951
| -24% | -$1.55M | 0.01% | 1132 |
|
|
2015
Q2 | $6.9M | Sell |
90,054
-33,563
| -27% | -$2.66M | 0.02% | 1005 |
|
|
2015
Q1 | $9.28M | Buy |
123,617
+102,859
| +496% | +$7.94M | 0.02% | 884 |
|
|
2014
Q4 | $1.68M | Sell |
20,758
-160,827
| -89% | -$15.9M | ﹤0.01% | 1880 |
|
|
2014
Q3 | $21.4M | Sell |
181,585
-8,118
| -4% | -$967K | 0.05% | 622 |
|
|
2014
Q2 | $22.2M | Sell |
189,703
-19,963
| -10% | -$2.14M | 0.06% | 616 |
|
|
2014
Q1 | $21.2M | Buy |
209,666
+7,633
| +4% | +$769K | 0.06% | 584 |
|
|
2013
Q4 | $20.1M | Buy |
202,033
+171,145
| +554% | +$15.7M | 0.06% | 574 |
|
|
2013
Q3 | $2.67M | Buy |
30,888
+456
| +1% | +$38.3K | 0.01% | 1425 |
|
|
2013
Q2 | $2.42M | Buy |
+30,432
| New | +$2.34M | 0.01% | 1404 |
|
Other funds holding KEX
