Marshall Wace’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
+206,182
| New | +$23.4M | 0.03% | 479 |
|
|
2024
Q1 | – | Sell |
-3,335
| Closed | -$262K | – | 2321 |
|
|
2023
Q4 | $262K | Buy |
+3,335
| New | +$262K | ﹤0.01% | 1611 |
|
|
2023
Q2 | – | Sell |
-143,157
| Closed | -$9.98M | – | 2255 |
|
|
2023
Q1 | $9.98M | Buy |
+143,157
| New | +$9.98M | 0.02% | 617 |
|
|
2022
Q4 | – | Sell |
-304,632
| Closed | -$18.5M | – | 2581 |
|
|
2022
Q3 | $18.5M | Sell |
304,632
-497,100
| -62% | -$30.2M | 0.04% | 446 |
|
|
2022
Q2 | $48.8M | Buy |
801,732
+96,007
| +14% | +$5.84M | 0.1% | 192 |
|
|
2022
Q1 | $50.9M | Buy |
705,725
+198,981
| +39% | +$14.4M | 0.1% | 203 |
|
|
2021
Q4 | $30.1M | Buy |
506,744
+453,721
| +856% | +$27M | 0.06% | 325 |
|
|
2021
Q3 | $2.54M | Buy |
53,023
+47,737
| +903% | +$2.29M | 0.01% | 1110 |
|
|
2021
Q2 | $321K | Buy |
+5,286
| New | +$321K | ﹤0.01% | 1813 |
|
|
2020
Q4 | – | Sell |
-96,334
| Closed | -$3.48M | – | 1896 |
|
|
2020
Q3 | $3.48M | Buy |
+96,334
| New | +$3.48M | 0.02% | 607 |
|
|
2017
Q1 | – | Sell |
-523,068
| Closed | -$34.8M | – | 537 |
|
|
2016
Q4 | $34.8M | Buy |
523,068
+39,409
| +8% | +$2.62M | 0.23% | 122 |
|
|
2016
Q3 | $30.1M | Buy |
483,659
+267,826
| +124% | +$16.6M | 0.21% | 115 |
|
|
2016
Q2 | $13.5M | Buy |
215,833
+154,186
| +250% | +$9.62M | 0.11% | 186 |
|
|
2016
Q1 | $3.72M | Buy |
61,647
+34,275
| +125% | +$2.07M | 0.04% | 415 |
|
|
2015
Q4 | $1.44M | Sell |
27,372
-99,896
| -78% | -$5.26M | 0.01% | 628 |
|
|
2015
Q3 | $7.88M | Buy |
127,268
+114,690
| +912% | +$7.1M | 0.1% | 214 |
|
|
2015
Q2 | $964K | Buy |
+12,578
| New | +$964K | 0.01% | 605 |
|
|
2014
Q3 | – | Sell |
-8,588
| Closed | -$1.01M | – | 957 |
|
|
2014
Q2 | $1.01M | Buy |
+8,588
| New | +$1.01M | 0.01% | 503 |
|