HP
Hound Partners’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-224,890
| Closed | -$21.4M | – | 18 |
|
|
2024
Q1 | $21.4M | Sell |
224,890
-182,645
| -45% | -$17.4M | 6.39% | 6 |
|
|
2023
Q4 | $32M | Buy |
407,535
+245,897
| +152% | +$19.3M | 9.97% | 5 |
|
|
2023
Q3 | $13.4M | Sell |
161,638
-159,033
| -50% | -$13.2M | 2.97% | 10 |
|
|
2023
Q2 | $24.7M | Sell |
320,671
-60,585
| -16% | -$4.66M | 5.6% | 8 |
|
|
2023
Q1 | $26.6M | Sell |
381,256
-44,971
| -11% | -$3.13M | 6.69% | 8 |
|
|
2022
Q4 | $27.4M | Sell |
426,227
-101,938
| -19% | -$6.56M | 8.11% | 6 |
|
|
2022
Q3 | $32.1M | Sell |
528,165
-399,254
| -43% | -$24.3M | 6.09% | 7 |
|
|
2022
Q2 | $56.4M | Sell |
927,419
-1,084,897
| -54% | -$66M | 4.58% | 7 |
|
|
2022
Q1 | $145M | Sell |
2,012,316
-211,574
| -10% | -$15.3M | 9.39% | 3 |
|
|
2021
Q4 | $132M | Buy |
2,223,890
+74,097
| +3% | +$4.4M | 7.43% | 3 |
|
|
2021
Q3 | $103M | Buy |
2,149,793
+197,686
| +10% | +$9.48M | 5.48% | 4 |
|
|
2021
Q2 | $118M | Buy |
1,952,107
+106,104
| +6% | +$6.43M | 5.73% | 2 |
|
|
2021
Q1 | $111M | Buy |
1,846,003
+146,793
| +9% | +$8.85M | 5.25% | 4 |
|
|
2020
Q4 | $88.1M | Sell |
1,699,210
-741,926
| -30% | -$38.5M | 5.58% | 3 |
|
|
2020
Q3 | $88.3M | Buy |
2,441,136
+1,583,046
| +184% | +$57.3M | 5.98% | 2 |
|
|
2020
Q2 | $46M | Buy |
+858,090
| New | +$46M | 4.18% | 11 |
|