GW&K Investment Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-52
| Closed | -$5K | – | 380 |
|
2019
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 370 |
|
2019
Q3 | $4K | Sell |
52
-58,123
| -100% | -$4.47M | ﹤0.01% | 363 |
|
2019
Q2 | $4.6M | Buy |
+58,175
| New | +$4.6M | 0.07% | 249 |
|
2016
Q1 | – | Sell |
-102,995
| Closed | -$5.42M | – | 226 |
|
2015
Q4 | $5.42M | Buy |
102,995
+16
| +0% | +$842 | 0.13% | 171 |
|
2015
Q3 | $6.38M | Buy |
102,979
+16,427
| +19% | +$1.02M | 0.15% | 162 |
|
2015
Q2 | $6.64M | Sell |
86,552
-14,372
| -14% | -$1.1M | 0.15% | 159 |
|
2015
Q1 | $7.57M | Buy |
100,924
+21,566
| +27% | +$1.62M | 0.17% | 152 |
|
2014
Q4 | $6.41M | Buy |
79,358
+27,183
| +52% | +$2.19M | 0.15% | 160 |
|
2014
Q3 | $6.15M | Sell |
52,175
-4,966
| -9% | -$585K | 0.16% | 153 |
|
2014
Q2 | $6.69M | Buy |
57,141
+4,988
| +10% | +$584K | 0.17% | 148 |
|
2014
Q1 | $5.28M | Buy |
52,153
+4,223
| +9% | +$428K | 0.14% | 152 |
|
2013
Q4 | $4.76M | Buy |
47,930
+5,821
| +14% | +$578K | 0.13% | 147 |
|
2013
Q3 | $3.65M | Buy |
42,109
+1,299
| +3% | +$112K | 0.11% | 148 |
|
2013
Q2 | $3.25M | Buy |
+40,810
| New | +$3.25M | 0.12% | 148 |
|