Lord, Abbett & Co’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,000
| Closed | -$22.9M | – | 556 |
|
|
2024
Q1 | $22.9M | Buy |
+240,000
| New | +$22.9M | 0.07% | 313 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$28.9M | – | 599 |
|
|
2022
Q1 | $28.9M | Buy |
+400,000
| New | +$28.9M | 0.08% | 317 |
|
|
2018
Q3 | – | Sell |
-254,074
| Closed | -$21.2M | – | 857 |
|
|
2018
Q2 | $21.2M | Buy |
+254,074
| New | +$21.2M | 0.06% | 467 |
|
|
2018
Q1 | – | Sell |
-248,907
| Closed | -$16.6M | – | 863 |
|
|
2017
Q4 | $16.6M | Sell |
248,907
-397,842
| -62% | -$26.6M | 0.05% | 511 |
|
|
2017
Q3 | $42.7M | Sell |
646,749
-141,904
| -18% | -$9.36M | 0.12% | 264 |
|
|
2017
Q2 | $52.7M | Buy |
788,653
+313,184
| +66% | +$20.9M | 0.16% | 200 |
|
|
2017
Q1 | $33.5M | Buy |
+475,469
| New | +$33.5M | 0.1% | 315 |
|
|
2016
Q1 | – | Sell |
-433,359
| Closed | -$22.8M | – | 907 |
|
|
2015
Q4 | $22.8M | Buy |
+433,359
| New | +$22.8M | 0.07% | 394 |
|
|
2015
Q2 | – | Sell |
-125,874
| Closed | -$9.45M | – | 958 |
|
|
2015
Q1 | $9.45M | Sell |
125,874
-81,226
| -39% | -$6.1M | 0.02% | 635 |
|
|
2014
Q4 | $16.7M | Sell |
207,100
-26,600
| -11% | -$2.15M | 0.04% | 509 |
|
|
2014
Q3 | $27.5M | Sell |
233,700
-31,300
| -12% | -$3.69M | 0.07% | 395 |
|
|
2014
Q2 | $31M | Sell |
265,000
-45,800
| -15% | -$5.36M | 0.07% | 408 |
|
|
2014
Q1 | $31.5M | Sell |
310,800
-41,500
| -12% | -$4.2M | 0.07% | 395 |
|
|
2013
Q4 | $35M | Sell |
352,300
-36,400
| -9% | -$3.61M | 0.08% | 374 |
|
|
2013
Q3 | $33.6M | Sell |
388,700
-130,000
| -25% | -$11.3M | 0.08% | 380 |
|
|
2013
Q2 | $41.3M | Buy |
+518,700
| New | +$41.3M | 0.1% | 309 |
|