Janus Henderson Investors US’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,700
| Closed | -$727K | – | 1220 |
|
2016
Q3 | $727K | Buy |
+11,700
| New | +$727K | ﹤0.01% | 1074 |
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$157K | – | 1202 |
|
2016
Q1 | $157K | Sell |
2,600
-2,300
| -47% | -$139K | ﹤0.01% | 1151 |
|
2015
Q4 | $258K | Buy |
+4,900
| New | +$258K | ﹤0.01% | 1149 |
|
2015
Q2 | – | Sell |
-86,200
| Closed | -$6.47M | – | 1121 |
|
2015
Q1 | $6.47M | Sell |
86,200
-134,000
| -61% | -$10.1M | 0.01% | 752 |
|
2014
Q4 | $17.8M | Buy |
220,200
+85,400
| +63% | +$6.9M | 0.02% | 619 |
|
2014
Q3 | $15.9M | Buy |
134,800
+85,200
| +172% | +$10M | 0.01% | 614 |
|
2014
Q2 | $5.81M | Buy |
49,600
+31,200
| +170% | +$3.65M | 0.01% | 773 |
|
2014
Q1 | $1.86M | Sell |
18,400
-34,500
| -65% | -$3.49M | ﹤0.01% | 879 |
|
2013
Q4 | $5.25M | Sell |
52,900
-156,100
| -75% | -$15.5M | ﹤0.01% | 765 |
|
2013
Q3 | $18.1M | Buy |
209,000
+44,300
| +27% | +$3.83M | 0.02% | 548 |
|
2013
Q2 | $13.1M | Buy |
+164,700
| New | +$13.1M | 0.01% | 576 |
|