Liberty Mutual Group Asset Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,699
| Closed | -$880K | – | 422 |
|
|
2018
Q3 | $880K | Hold |
10,699
| – | – | 0.02% | 446 |
|
|
2018
Q2 | $894K | Buy |
10,699
+117
| +1% | +$10.2K | 0.02% | 436 |
|
|
2018
Q1 | $814K | Sell |
10,582
-3,059
| -22% | -$229K | 0.02% | 476 |
|
|
2017
Q4 | $911K | Sell |
13,641
-485
| -3% | -$31.8K | 0.03% | 506 |
|
|
2017
Q3 | $932K | Sell |
14,126
-8,283
| -37% | -$525K | 0.05% | 486 |
|
|
2017
Q2 | $1.5M | Sell |
22,409
-2,034
| -8% | -$139K | 0.06% | 437 |
|
|
2017
Q1 | $1.72M | Sell |
24,443
-250
| -1% | -$17.1K | 0.07% | 394 |
|
|
2016
Q4 | $1.64M | Buy |
24,693
+896
| +4% | +$56.6K | 0.06% | 446 |
|
|
2016
Q3 | $1.48M | Buy |
23,797
+439
| +2% | +$25.2K | 0.05% | 471 |
|
|
2016
Q2 | $1.46M | Buy |
23,358
+1,950
| +9% | +$128K | 0.05% | 459 |
|
|
2016
Q1 | $1.29M | Sell |
21,408
-13,907
| -39% | -$758K | 0.05% | 469 |
|
|
2015
Q4 | $1.86M | Sell |
35,315
-30,302
| -46% | -$1.88M | 0.07% | 395 |
|
|
2015
Q3 | $4.07M | Sell |
65,617
-55
| -0.1% | -$3.89K | 0.15% | 100 |
|
|
2015
Q2 | $5.04M | Buy |
65,672
+4,485
| +7% | +$355K | 0.17% | 80 |
|
|
2015
Q1 | $4.59M | Buy |
61,187
+535
| +0.9% | +$41.3K | 0.14% | 118 |
|
|
2014
Q4 | $4.9M | Sell |
60,652
-180
| -0.3% | -$17.8K | 0.15% | 101 |
|
|
2014
Q3 | $7.17M | Sell |
60,832
-3,967
| -6% | -$472K | 0.23% | 42 |
|
|
2014
Q2 | $7.59M | Buy |
64,799
+209
| +0.3% | +$22.4K | 0.24% | 31 |
|
|
2014
Q1 | $6.54M | Buy |
64,590
+5,720
| +10% | +$576K | 0.21% | 38 |
|
|
2013
Q4 | $5.84M | Sell |
58,870
-5,402
| -8% | -$496K | 0.21% | 51 |
|
|
2013
Q3 | $5.56M | Sell |
64,272
-5,712
| -8% | -$479K | 0.21% | 62 |
|
|
2013
Q2 | $5.57M | Buy |
+69,984
| New | +$5.39M | 0.22% | 89 |
|
Other funds holding KEX
ACM
ACH
