JIM
JCP Investment Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-423,176
| Closed | -$33.2M | – | 13 |
|
|
2023
Q4 | $33.2M | Sell |
423,176
-143,649
| -25% | -$11.3M | 39.14% | 1 |
|
|
2023
Q3 | $46.9M | Sell |
566,825
-33,000
| -6% | -$2.73M | 49.54% | 1 |
|
|
2023
Q2 | $46.2M | Sell |
599,825
-25,669
| -4% | -$1.98M | 38.49% | 1 |
|
|
2023
Q1 | $43.6M | Hold |
625,494
| – | – | 30.73% | 1 |
|
|
2022
Q4 | $40.3M | Hold |
625,494
| – | – | 33.96% | 1 |
|
|
2022
Q3 | $38M | Buy |
625,494
+53,905
| +9% | +$3.28M | 26.97% | 1 |
|
|
2022
Q2 | $34.8M | Buy |
571,589
+278,079
| +95% | +$16.9M | 24.63% | 1 |
|
|
2022
Q1 | $21.2M | Buy |
+293,510
| New | +$21.2M | 15.06% | 2 |
|