Kennedy Capital Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,940
| Closed | -$2.27M | – | 711 |
|
|
2024
Q2 | $2.27M | Sell |
18,940
-63,113
| -77% | -$7.56M | 0.05% | 492 |
|
|
2024
Q1 | $7.82M | Sell |
82,053
-43,343
| -35% | -$4.13M | 0.16% | 224 |
|
|
2023
Q4 | $9.84M | Sell |
125,396
-101,096
| -45% | -$7.93M | 0.21% | 166 |
|
|
2023
Q3 | $18.8M | Sell |
226,492
-66,637
| -23% | -$5.52M | 0.46% | 32 |
|
|
2023
Q2 | $22.6M | Sell |
293,129
-3,856
| -1% | -$297K | 0.53% | 25 |
|
|
2023
Q1 | $20.7M | Sell |
296,985
-28,507
| -9% | -$1.99M | 0.61% | 19 |
|
|
2022
Q4 | $20.9M | Buy |
325,492
+1,301
| +0.4% | +$83.7K | 0.59% | 19 |
|
|
2022
Q3 | $19.7M | Buy |
324,191
+2,570
| +0.8% | +$156K | 0.58% | 24 |
|
|
2022
Q2 | $19.6M | Buy |
321,621
+24,972
| +8% | +$1.52M | 0.55% | 28 |
|
|
2022
Q1 | $21.4M | Sell |
296,649
-15,227
| -5% | -$1.1M | 0.51% | 32 |
|
|
2021
Q4 | $18.5M | Buy |
311,876
+23,308
| +8% | +$1.38M | 0.39% | 58 |
|
|
2021
Q3 | $13.8M | Sell |
288,568
-11,439
| -4% | -$549K | 0.31% | 87 |
|
|
2021
Q2 | $18.2M | Sell |
300,007
-6,671
| -2% | -$405K | 0.39% | 50 |
|
|
2021
Q1 | $18.5M | Sell |
306,678
-31,313
| -9% | -$1.89M | 0.37% | 54 |
|
|
2020
Q4 | $17.5M | Buy |
337,991
+108,011
| +47% | +$5.6M | 0.4% | 40 |
|
|
2020
Q3 | $8.32M | Buy |
229,980
+139,471
| +154% | +$5.04M | 0.24% | 133 |
|
|
2020
Q2 | $4.85M | Buy |
90,509
+35,661
| +65% | +$1.91M | 0.14% | 285 |
|
|
2020
Q1 | $2.38M | Buy |
+54,848
| New | +$2.38M | 0.09% | 415 |
|
|
2019
Q2 | – | Sell |
-122,912
| Closed | -$9.23M | – | 712 |
|
|
2019
Q1 | $9.23M | Sell |
122,912
-12,911
| -10% | -$970K | 0.22% | 144 |
|
|
2018
Q4 | $9.15M | Sell |
135,823
-1,591
| -1% | -$107K | 0.23% | 130 |
|
|
2018
Q3 | $11.3M | Sell |
137,414
-2,222
| -2% | -$183K | 0.21% | 134 |
|
|
2018
Q2 | $11.7M | Sell |
139,636
-62,601
| -31% | -$5.23M | 0.22% | 127 |
|
|
2018
Q1 | $15.6M | Sell |
202,237
-22,124
| -10% | -$1.7M | 0.3% | 69 |
|
|
2017
Q4 | $15M | Buy |
224,361
+73,760
| +49% | +$4.93M | 0.27% | 96 |
|
|
2017
Q3 | $9.93M | Buy |
150,601
+1,930
| +1% | +$127K | 0.18% | 180 |
|
|
2017
Q2 | $9.94M | Sell |
148,671
-3,717
| -2% | -$248K | 0.19% | 173 |
|
|
2017
Q1 | $10.8M | Sell |
152,388
-4,543
| -3% | -$321K | 0.19% | 177 |
|
|
2016
Q4 | $10.4M | Buy |
156,931
+3,928
| +3% | +$261K | 0.18% | 175 |
|
|
2016
Q3 | $9.51M | Buy |
+153,003
| New | +$9.51M | 0.18% | 188 |
|
|
2015
Q4 | – | Sell |
-38,185
| Closed | -$2.37M | – | 744 |
|
|
2015
Q3 | $2.37M | Buy |
38,185
+1,804
| +5% | +$112K | 0.05% | 542 |
|
|
2015
Q2 | $2.79M | Buy |
+36,381
| New | +$2.79M | 0.05% | 530 |
|