HIM
Hermes Investment Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $68.7M | Sell |
822,165
-43,789
| -5% | -$3.66M | 0.91% | 31 |
|
|
2018
Q1 | $66.6M | Buy |
865,954
+36,153
| +4% | +$2.78M | 0.97% | 22 |
|
|
2017
Q4 | $55.4M | Buy |
829,801
+43,767
| +6% | +$2.92M | 0.79% | 43 |
|
|
2017
Q3 | $51.8M | Sell |
786,034
-113,958
| -13% | -$7.52M | 0.78% | 41 |
|
|
2017
Q2 | $60.2M | Sell |
899,992
-89,914
| -9% | -$6.01M | 0.98% | 28 |
|
|
2017
Q1 | $69.8M | Sell |
989,906
-76,811
| -7% | -$5.42M | 1.13% | 24 |
|
|
2016
Q4 | $70.9M | Buy |
1,066,717
+155,420
| +17% | +$10.3M | 1.21% | 21 |
|
|
2016
Q3 | $56.6M | Buy |
911,297
+125,591
| +16% | +$7.81M | 0.96% | 31 |
|
|
2016
Q2 | $49M | Buy |
785,706
+105,989
| +16% | +$6.61M | 0.99% | 28 |
|
|
2016
Q1 | $41M | Buy |
679,717
+79,239
| +13% | +$4.78M | 0.86% | 33 |
|
|
2015
Q4 | $31.6M | Buy |
600,478
+89,370
| +17% | +$4.7M | 0.71% | 53 |
|
|
2015
Q3 | $31.7M | Sell |
511,108
-1,901
| -0.4% | -$118K | 0.82% | 44 |
|
|
2015
Q2 | $39.3M | Buy |
513,009
+14,415
| +3% | +$1.11M | 0.88% | 32 |
|
|
2015
Q1 | $37.4M | Buy |
498,594
+134,033
| +37% | +$10.1M | 0.87% | 34 |
|
|
2014
Q4 | $29.4M | Buy |
364,561
+19,912
| +6% | +$1.61M | 0.76% | 44 |
|
|
2014
Q3 | $40.6M | Buy |
344,649
+17,580
| +5% | +$2.07M | 1.04% | 22 |
|
|
2014
Q2 | $38.3M | Sell |
327,069
-48,056
| -13% | -$5.63M | 1.06% | 27 |
|
|
2014
Q1 | $38M | Buy |
375,125
+500
| +0.1% | +$50.6K | 1.2% | 30 |
|
|
2013
Q4 | $37.2M | Sell |
374,625
-9,403
| -2% | -$933K | 1.13% | 33 |
|
|
2013
Q3 | $33.2M | Buy |
384,028
+37,835
| +11% | +$3.27M | 1.12% | 40 |
|
|
2013
Q2 | $27.5M | Buy |
+346,193
| New | +$27.5M | 1.07% | 40 |
|