Macquarie Group’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-557,585
| Closed | -$46.5M | – | 1194 |
|
|
2025
Q3 | $46.5M | Sell |
557,585
-225,933
| -29% | -$22.7M | 0.05% | 437 |
|
|
2025
Q2 | $88.9M | Sell |
783,518
-3,635
| -0.5% | -$381K | 0.11% | 266 |
|
|
2025
Q1 | $79.5M | Sell |
787,153
-50,967
| -6% | -$5.32M | 0.1% | 293 |
|
|
2024
Q4 | $88.7M | Sell |
838,120
-5,694
| -0.7% | -$686K | 0.11% | 266 |
|
|
2024
Q3 | $103M | Sell |
843,814
-78,480
| -9% | -$9.36M | 0.11% | 255 |
|
|
2024
Q2 | $110M | Sell |
922,294
-265,537
| -22% | -$29.7M | 0.13% | 213 |
|
|
2024
Q1 | $113M | Sell |
1,187,831
-83,299
| -7% | -$7.03M | 0.13% | 215 |
|
|
2023
Q4 | $99.8M | Sell |
1,271,130
-110,834
| -8% | -$8.67M | 0.12% | 246 |
|
|
2023
Q3 | $114M | Sell |
1,381,964
-112,393
| -8% | -$9.09M | 0.14% | 193 |
|
|
2023
Q2 | $115M | Sell |
1,494,357
-57,336
| -4% | -$4.13M | 0.13% | 209 |
|
|
2023
Q1 | $108M | Sell |
1,551,693
-82,521
| -5% | -$5.68M | 0.13% | 214 |
|
|
2022
Q4 | $105M | Sell |
1,634,214
-164,145
| -9% | -$11M | 0.12% | 227 |
|
|
2022
Q3 | $109M | Sell |
1,798,359
-133,411
| -7% | -$8.55M | 0.13% | 198 |
|
|
2022
Q2 | $118M | Buy |
1,931,770
+49,905
| +3% | +$3.25M | 0.13% | 196 |
|
|
2022
Q1 | $136K | Buy |
1,881,865
+408,637
| +28% | +$27.2M | 0.1% | 227 |
|
|
2021
Q4 | $87.5M | Sell |
1,473,228
-21,368
| -1% | -$1.19M | 0.07% | 343 |
|
|
2021
Q3 | $71.7M | Buy |
1,494,596
+23,599
| +2% | +$1.31M | 0.06% | 416 |
|
|
2021
Q2 | $89.2M | Buy |
1,470,997
+201,297
| +16% | +$13M | 0.07% | 337 |
|
|
2021
Q1 | $76.5M | Sell |
1,269,700
-29,829
| -2% | -$1.79M | 0.11% | 231 |
|
|
2020
Q4 | $67.4M | Sell |
1,299,529
-10,300
| -0.8% | -$469K | 0.1% | 244 |
|
|
2020
Q3 | $47.4M | Buy |
1,309,829
+261,700
| +25% | +$11.5M | 0.08% | 280 |
|
|
2020
Q2 | $56.1M | Buy |
1,048,129
+362,823
| +53% | +$18.5M | 0.1% | 229 |
|
|
2020
Q1 | $29.8M | Buy |
685,306
+235,421
| +52% | +$16M | 0.06% | 329 |
|
|
2019
Q4 | $40.3M | Buy |
449,885
+46,000
| +11% | +$3.81M | 0.06% | 349 |
|
|
2019
Q3 | $33.2M | Buy |
403,885
+17,000
| +4% | +$1.3M | 0.06% | 352 |
|
|
2019
Q2 | $30.6M | Buy |
386,885
+2,597
| +0.7% | +$208K | 0.05% | 365 |
|
|
2019
Q1 | $28.9M | Buy |
384,288
+4,134
| +1% | +$301K | 0.05% | 382 |
|
|
2018
Q4 | $25.6M | Buy |
380,154
+1,600
| +0.4% | +$118K | 0.05% | 369 |
|
|
2018
Q3 | $31.1M | Sell |
378,554
-2,600
| -0.7% | -$218K | 0.05% | 375 |
|
|
2018
Q2 | $31.9M | Sell |
381,154
-50,226
| -12% | -$4.36M | 0.05% | 370 |
|
|
2018
Q1 | $33.2M | Sell |
431,380
-1,928
| -0.4% | -$144K | 0.06% | 339 |
|
|
2017
Q4 | $28.9M | Buy |
433,308
+334
| +0.1% | +$21.9K | 0.05% | 383 |
|
|
2017
Q3 | $28.6M | Sell |
432,974
-18,870
| -4% | -$1.2M | 0.05% | 379 |
|
|
2017
Q2 | $30.2M | Buy |
451,844
+11,551
| +3% | +$787K | 0.06% | 337 |
|
|
2017
Q1 | $31.1M | Buy |
440,293
+15,478
| +4% | +$1.06M | 0.06% | 326 |
|
|
2016
Q4 | $28.3M | Sell |
424,815
-8,058
| -2% | -$509K | 0.05% | 329 |
|
|
2016
Q3 | $26.9M | Sell |
432,873
-436,849
| -50% | -$25.1M | 0.05% | 334 |
|
|
2016
Q2 | $54.3M | Buy |
869,722
+440,857
| +103% | +$28.9M | 0.05% | 301 |
|
|
2016
Q1 | $25.9M | Sell |
428,865
-30,660
| -7% | -$1.67M | 0.05% | 292 |
|
|
2015
Q4 | $24.2M | Buy |
459,525
+79,649
| +21% | +$4.93M | 0.05% | 300 |
|
|
2015
Q3 | $23.5M | Buy |
379,876
+5,378
| +1% | +$380K | 0.05% | 308 |
|
|
2015
Q2 | $28.7M | Sell |
374,498
-9,319
| -2% | -$738K | 0.06% | 301 |
|
|
2015
Q1 | $28.8M | Buy |
383,817
+65,916
| +21% | +$5.09M | 0.06% | 314 |
|
|
2014
Q4 | $25.7M | Buy |
317,901
+45,168
| +17% | +$4.47M | 0.05% | 335 |
|
|
2014
Q3 | $32.1M | Sell |
272,733
-8,394
| -3% | -$999K | 0.07% | 275 |
|
|
2014
Q2 | $32.9M | Sell |
281,127
-6,801
| -2% | -$730K | 0.07% | 263 |
|
|
2014
Q1 | $29.2M | Buy |
287,928
+4,753
| +2% | +$479K | 0.05% | 267 |
|
|
2013
Q4 | $28.1M | Buy |
283,175
+11,505
| +4% | +$1.06M | 0.05% | 274 |
|
|
2013
Q3 | $23.5M | Sell |
271,670
-6,266
| -2% | -$526K | 0.05% | 293 |
|
|
2013
Q2 | $22.1M | Buy |
+277,936
| New | +$21.4M | 0.05% | 298 |
|
Other funds holding KEX
