NSIM
North Star Investment Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Hold |
48,291
| – | – | 0.38% | 53 |
|
|
2025
Q1 | $4.88M | Hold |
48,291
| – | – | 0.36% | 57 |
|
|
2024
Q4 | $5.11M | Hold |
48,291
| – | – | 0.36% | 64 |
|
|
2024
Q3 | $5.91M | Sell |
48,291
-2,000
| -4% | -$245K | 0.41% | 63 |
|
|
2024
Q2 | $6.02M | Sell |
50,291
-15,000
| -23% | -$1.8M | 0.44% | 56 |
|
|
2024
Q1 | $6.22M | Sell |
65,291
-2,000
| -3% | -$191K | 0.44% | 56 |
|
|
2023
Q4 | $5.28M | Hold |
67,291
| – | – | 0.41% | 60 |
|
|
2023
Q3 | $5.57M | Sell |
67,291
-9,509
| -12% | -$787K | 0.47% | 49 |
|
|
2023
Q2 | $5.91M | Hold |
76,800
| – | – | 0.48% | 49 |
|
|
2023
Q1 | $5.35M | Sell |
76,800
-1,000
| -1% | -$69.7K | 0.44% | 55 |
|
|
2022
Q4 | $5.01M | Hold |
77,800
| – | – | 0.44% | 53 |
|
|
2022
Q3 | $4.73M | Sell |
77,800
-1,000
| -1% | -$60.8K | 0.46% | 53 |
|
|
2022
Q2 | $4.79M | Hold |
78,800
| – | – | 0.44% | 55 |
|
|
2022
Q1 | $5.69M | Hold |
78,800
| – | – | 0.44% | 58 |
|
|
2021
Q4 | $4.68M | Hold |
78,800
| – | – | 0.33% | 72 |
|
|
2021
Q3 | $3.78M | Buy |
78,800
+2,000
| +3% | +$95.9K | 0.31% | 80 |
|
|
2021
Q2 | $4.66M | Hold |
76,800
| – | – | 0.37% | 67 |
|
|
2021
Q1 | $4.63M | Hold |
76,800
| – | – | 0.44% | 60 |
|
|
2020
Q4 | $3.98M | Hold |
76,800
| – | – | 0.41% | 62 |
|
|
2020
Q3 | $2.78M | Hold |
76,800
| – | – | 0.33% | 78 |
|
|
2020
Q2 | $4.11M | Hold |
76,800
| – | – | 0.54% | 48 |
|
|
2020
Q1 | $3.34M | Sell |
76,800
-1,300
| -2% | -$56.5K | 0.49% | 55 |
|
|
2019
Q4 | $6.99M | Hold |
78,100
| – | – | 0.73% | 28 |
|
|
2019
Q3 | $6.42M | Hold |
78,100
| – | – | 0.71% | 32 |
|
|
2019
Q2 | $6.17M | Sell |
78,100
-800
| -1% | -$63.2K | 0.71% | 30 |
|
|
2019
Q1 | $5.93M | Buy |
78,900
+200
| +0.3% | +$15K | 0.69% | 29 |
|
|
2018
Q4 | $5.3M | Hold |
78,700
| – | – | 0.69% | 33 |
|
|
2018
Q3 | $6.47M | Sell |
78,700
-32,000
| -29% | -$2.63M | 0.72% | 26 |
|
|
2018
Q2 | $9.26M | Hold |
110,700
| – | – | 1.07% | 13 |
|
|
2018
Q1 | $8.52M | Hold |
110,700
| – | – | 1.02% | 14 |
|
|
2017
Q4 | $7.4M | Hold |
110,700
| – | – | 0.9% | 18 |
|
|
2017
Q3 | $7.3M | Sell |
110,700
-100
| -0.1% | -$6.6K | 0.92% | 17 |
|
|
2017
Q2 | $7.41M | Hold |
110,800
| – | – | 0.99% | 16 |
|
|
2017
Q1 | $7.82M | Hold |
110,800
| – | – | 1.08% | 14 |
|
|
2016
Q4 | $7.37M | Hold |
110,800
| – | – | 1.11% | 14 |
|
|
2016
Q3 | $6.89M | Hold |
110,800
| – | – | 1.22% | 12 |
|
|
2016
Q2 | $6.91M | Hold |
110,800
| – | – | 1.27% | 12 |
|
|
2016
Q1 | $6.68M | Hold |
110,800
| – | – | 1.28% | 11 |
|
|
2015
Q4 | $5.83M | Hold |
110,800
| – | – | 1.13% | 12 |
|
|
2015
Q3 | $6.86M | Hold |
110,800
| – | – | 1.41% | 12 |
|
|
2015
Q2 | $8.49M | Hold |
110,800
| – | – | 1.56% | 8 |
|
|
2015
Q1 | $8.32M | Hold |
110,800
| – | – | 1.56% | 9 |
|
|
2014
Q4 | $8.95M | Hold |
110,800
| – | – | 1.71% | 9 |
|
|
2014
Q3 | $13.1M | Hold |
110,800
| – | – | 2.62% | 3 |
|
|
2014
Q2 | $13M | Sell |
110,800
-10,000
| -8% | -$1.17M | 2.61% | 3 |
|
|
2014
Q1 | $12.2M | Hold |
120,800
| – | – | 2.55% | 3 |
|
|
2013
Q4 | $12M | Buy |
120,800
+85,000
| +237% | +$8.44M | 2.61% | 3 |
|
|
2013
Q3 | $3.1M | Sell |
35,800
-90,000
| -72% | -$7.79M | 0.83% | 29 |
|
|
2013
Q2 | $10M | Buy |
+125,800
| New | +$10M | 2.59% | 5 |
|