LHC
Lodge Hill Capital’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-188,339
| Closed | -$11.2M | – | 25 |
|
|
2021
Q4 | $11.2M | Buy |
+188,339
| New | +$11.2M | 2.51% | 21 |
|
|
2019
Q3 | – | Sell |
-172,690
| Closed | -$13.6M | – | 30 |
|
|
2019
Q2 | $13.6M | Buy |
172,690
+62,630
| +57% | +$4.95M | 3.25% | 7 |
|
|
2019
Q1 | $8.27M | Buy |
+110,060
| New | +$8.27M | 2.26% | 17 |
|
|
2018
Q3 | – | Sell |
-312,500
| Closed | -$26.1M | – | 35 |
|
|
2018
Q2 | $26.1M | Sell |
312,500
-107,500
| -26% | -$8.99M | 2.01% | 9 |
|
|
2018
Q1 | $32.3M | Buy |
420,000
+110,000
| +35% | +$8.46M | 3.68% | 9 |
|
|
2017
Q4 | $20.7M | Buy |
+310,000
| New | +$20.7M | 2.26% | 18 |
|
|
2016
Q2 | – | Sell |
-250,100
| Closed | -$15.1M | – | 35 |
|
|
2016
Q1 | $15.1M | Sell |
250,100
-66,600
| -21% | -$4.02M | 2.14% | 15 |
|
|
2015
Q4 | $16.7M | Buy |
316,700
+41,700
| +15% | +$2.19M | 3.53% | 10 |
|
|
2015
Q3 | $17M | Buy |
275,000
+80,000
| +41% | +$4.96M | 3.63% | 11 |
|
|
2015
Q2 | $14.9M | Buy |
+195,000
| New | +$14.9M | 2.61% | 14 |
|