MPAM
Monarch Partners Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,806
| Closed | -$5.45M | – | 170 |
|
|
2020
Q2 | $5.45M | Buy |
+101,806
| New | +$5.45M | 1.33% | 24 |
|
|
2019
Q3 | – | Sell |
-76,924
| Closed | -$6.08M | – | 176 |
|
|
2019
Q2 | $6.08M | Sell |
76,924
-71,538
| -48% | -$5.65M | 0.87% | 55 |
|
|
2019
Q1 | $11.2M | Buy |
148,462
+52,416
| +55% | +$3.94M | 1.68% | 11 |
|
|
2018
Q4 | $6.47M | Sell |
96,046
-80,494
| -46% | -$5.42M | 0.93% | 43 |
|
|
2018
Q3 | $14.5M | Buy |
176,540
+72,240
| +69% | +$5.94M | 1.32% | 22 |
|
|
2018
Q2 | $8.72M | Sell |
104,300
-53,260
| -34% | -$4.45M | 0.79% | 54 |
|
|
2018
Q1 | $12.1M | Buy |
+157,560
| New | +$12.1M | 1.12% | 26 |
|
|
2016
Q4 | – | Sell |
-77,959
| Closed | -$4.85M | – | 189 |
|
|
2016
Q3 | $4.85M | Sell |
77,959
-211,146
| -73% | -$13.1M | 0.46% | 81 |
|
|
2016
Q2 | $18M | Buy |
+289,105
| New | +$18M | 1.81% | 7 |
|
|
2014
Q1 | – | Sell |
-23,283
| Closed | -$2.31M | – | 132 |
|
|
2013
Q4 | $2.31M | Hold |
23,283
| – | – | 0.85% | 44 |
|
|
2013
Q3 | $2.02M | Buy |
23,283
+383
| +2% | +$33.1K | 0.71% | 59 |
|
|
2013
Q2 | $1.82M | Buy |
+22,900
| New | +$1.82M | 1.13% | 32 |
|