Invesco’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 | $14.3M | Sell |
125,753
-3,333
| -3% | -$378K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $13M | Sell |
129,086
-693,287
| -84% | -$70M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $87M | Sell |
822,373
-273,954
| -25% | -$29M | 0.02% | 853 |
|
|
2024
Q3 | $134M | Buy |
1,096,327
+463,434
| +73% | +$56.7M | 0.03% | 723 |
|
|
2024
Q2 | $75.8M | Buy |
632,893
+416,015
| +192% | +$49.8M | 0.02% | 861 |
|
|
2024
Q1 | $20.7M | Buy |
216,878
+33,384
| +18% | +$3.18M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $14.4M | Buy |
183,494
+14,042
| +8% | +$1.1M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $14M | Buy |
169,452
+59,622
| +54% | +$4.94M | ﹤0.01% | 1541 |
|
|
2023
Q2 | $8.45M | Buy |
109,830
+1,916
| +2% | +$147K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $7.52M | Sell |
107,914
-4,153
| -4% | -$289K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $7.21M | Sell |
112,067
-2,275
| -2% | -$146K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $6.95M | Sell |
114,342
-14,123
| -11% | -$858K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $7.82M | Buy |
128,465
+16,632
| +15% | +$1.01M | ﹤0.01% | 2007 |
|
|
2022
Q1 | $8.07M | Sell |
111,833
-886,069
| -89% | -$64M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $59.3M | Buy |
997,902
+92,485
| +10% | +$5.5M | 0.01% | 981 |
|
|
2021
Q3 | $43.4M | Sell |
905,417
-10,395
| -1% | -$499K | 0.01% | 1109 |
|
|
2021
Q2 | $55.5M | Buy |
915,812
+28,603
| +3% | +$1.73M | 0.01% | 1039 |
|
|
2021
Q1 | $53.5M | Sell |
887,209
-238,470
| -21% | -$14.4M | 0.01% | 1033 |
|
|
2020
Q4 | $58.3M | Sell |
1,125,679
-599
| -0.1% | -$31K | 0.02% | 968 |
|
|
2020
Q3 | $40.7M | Buy |
1,126,278
+333,240
| +42% | +$12.1M | 0.01% | 1006 |
|
|
2020
Q2 | $42.5M | Buy |
793,038
+92,912
| +13% | +$4.98M | 0.02% | 981 |
|
|
2020
Q1 | $30.4M | Buy |
700,126
+68,361
| +11% | +$2.97M | 0.01% | 1028 |
|
|
2019
Q4 | $56.6M | Sell |
631,765
-83,081
| -12% | -$7.44M | 0.02% | 954 |
|
|
2019
Q3 | $58.7M | Sell |
714,846
-38,360
| -5% | -$3.15M | 0.02% | 918 |
|
|
2019
Q2 | $59.5M | Buy |
753,206
+127,083
| +20% | +$10M | 0.02% | 949 |
|
|
2019
Q1 | $47M | Sell |
626,123
-5,758
| -0.9% | -$432K | 0.02% | 847 |
|
|
2018
Q4 | $42.6M | Sell |
631,881
-40,722
| -6% | -$2.74M | 0.02% | 837 |
|
|
2018
Q3 | $55.3M | Buy |
672,603
+2,488
| +0.4% | +$205K | 0.02% | 828 |
|
|
2018
Q2 | $56M | Sell |
670,115
-22,908
| -3% | -$1.92M | 0.02% | 803 |
|
|
2018
Q1 | $53.3M | Sell |
693,023
-440,797
| -39% | -$33.9M | 0.02% | 724 |
|
|
2017
Q4 | $75.7M | Sell |
1,133,820
-243,339
| -18% | -$16.3M | 0.03% | 593 |
|
|
2017
Q3 | $90.8M | Sell |
1,377,159
-56,685
| -4% | -$3.74M | 0.03% | 543 |
|
|
2017
Q2 | $95.9M | Buy |
1,433,844
+641,166
| +81% | +$42.9M | 0.03% | 519 |
|
|
2017
Q1 | $55.9M | Sell |
792,678
-661,849
| -46% | -$46.7M | 0.02% | 739 |
|
|
2016
Q4 | $96.7M | Buy |
1,454,527
+647,287
| +80% | +$43M | 0.03% | 525 |
|
|
2016
Q3 | $50.2M | Sell |
807,240
-292,055
| -27% | -$18.2M | 0.02% | 754 |
|
|
2016
Q2 | $68.6M | Sell |
1,099,295
-37,944
| -3% | -$2.37M | 0.03% | 619 |
|
|
2016
Q1 | $68.6M | Buy |
1,137,239
+58,572
| +5% | +$3.53M | 0.03% | 606 |
|
|
2015
Q4 | $56.8M | Buy |
1,078,667
+11,200
| +1% | +$589K | 0.02% | 705 |
|
|
2015
Q3 | $66.1M | Buy |
1,067,467
+169,563
| +19% | +$10.5M | 0.03% | 627 |
|
|
2015
Q2 | $68.8M | Sell |
897,904
-6,322
| -0.7% | -$485K | 0.03% | 656 |
|
|
2015
Q1 | $67.9M | Sell |
904,226
-72,535
| -7% | -$5.44M | 0.03% | 663 |
|
|
2014
Q4 | $78.9M | Sell |
976,761
-212,066
| -18% | -$17.1M | 0.03% | 600 |
|
|
2014
Q3 | $140M | Sell |
1,188,827
-56,298
| -5% | -$6.63M | 0.06% | 398 |
|
|
2014
Q2 | $146M | Buy |
1,245,125
+185
| +0% | +$21.7K | 0.06% | 396 |
|
|
2014
Q1 | $126M | Buy |
1,244,940
+31,663
| +3% | +$3.21M | 0.05% | 428 |
|
|
2013
Q4 | $120M | Buy |
1,213,277
+33,614
| +3% | +$3.34M | 0.05% | 452 |
|
|
2013
Q3 | $102M | Sell |
1,179,663
-14,819
| -1% | -$1.28M | 0.04% | 464 |
|
|
2013
Q2 | $95M | Buy |
+1,194,482
| New | +$95M | 0.04% | 457 |
|