Nuveen Asset Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.2M | Buy |
266,102
+14,674
| +6% | +$1.55M | 0.01% | 963 |
|
|
2024
Q3 | $30.8M | Sell |
251,428
-37,823
| -13% | -$4.63M | 0.01% | 911 |
|
|
2024
Q2 | $34.6M | Sell |
289,251
-30,035
| -9% | -$3.6M | 0.01% | 809 |
|
|
2024
Q1 | $30.4M | Sell |
319,286
-1,059
| -0.3% | -$101K | 0.01% | 906 |
|
|
2023
Q4 | $25.1M | Buy |
320,345
+16,228
| +5% | +$1.27M | 0.01% | 1000 |
|
|
2023
Q3 | $25.2M | Sell |
304,117
-131,896
| -30% | -$10.9M | 0.01% | 907 |
|
|
2023
Q2 | $33.6M | Sell |
436,013
-11,701
| -3% | -$900K | 0.01% | 755 |
|
|
2023
Q1 | $31.2M | Sell |
447,714
-1
| -0% | -$70 | 0.01% | 772 |
|
|
2022
Q4 | $28.8M | Sell |
447,715
-251,419
| -36% | -$16.2M | 0.01% | 817 |
|
|
2022
Q3 | $42.5M | Buy |
699,134
+358,355
| +105% | +$21.8M | 0.02% | 594 |
|
|
2022
Q2 | $20.7M | Buy |
340,779
+178,141
| +110% | +$10.8M | 0.01% | 1024 |
|
|
2022
Q1 | $11.7M | Sell |
162,638
-1,378
| -0.8% | -$99K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $9.75M | Sell |
164,016
-11,656
| -7% | -$693K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $8.43M | Sell |
175,672
-11,630
| -6% | -$558K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $11.4M | Sell |
187,302
-6,198
| -3% | -$376K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $11.7M | Sell |
193,500
-6,970
| -3% | -$420K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $10.4M | Sell |
200,470
-38,727
| -16% | -$2.01M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $8.65M | Buy |
239,197
+34,204
| +17% | +$1.24M | ﹤0.01% | 1611 |
|
|
2020
Q2 | $11M | Buy |
204,993
+1,113
| +0.5% | +$59.6K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $8.86M | Sell |
203,880
-520,830
| -72% | -$22.6M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $64.9M | Sell |
724,710
-59,619
| -8% | -$5.34M | 0.02% | 565 |
|
|
2019
Q3 | $64.4M | Buy |
784,329
+48,082
| +7% | +$3.95M | 0.03% | 548 |
|
|
2019
Q2 | $58.2M | Buy |
+736,247
| New | +$58.2M | 0.02% | 603 |
|
|
2018
Q1 | – | Sell |
-150,444
| Closed | -$10.1M | – | 1102 |
|
|
2017
Q4 | $10.1M | Buy |
150,444
+134,946
| +871% | +$9.01M | 0.06% | 390 |
|
|
2017
Q3 | $1.02M | Buy |
+15,498
| New | +$1.02M | 0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-15,977
| Closed | -$1.13M | – | 1182 |
|
|
2017
Q1 | $1.13M | Sell |
15,977
-4,163
| -21% | -$294K | 0.01% | 918 |
|
|
2016
Q4 | $1.34M | Sell |
20,140
-1,662
| -8% | -$110K | 0.01% | 1042 |
|
|
2016
Q3 | $1.36M | Sell |
21,802
-1,314
| -6% | -$81.7K | 0.01% | 955 |
|
|
2016
Q2 | $1.44M | Sell |
23,116
-12,100
| -34% | -$755K | 0.01% | 875 |
|
|
2016
Q1 | $2.12K | Buy |
35,216
+12,100
| +52% | +$729 | 0.01% | 718 |
|
|
2015
Q4 | $1.22K | Hold |
23,116
| – | – | 0.01% | 960 |
|
|
2015
Q3 | $1.43K | Sell |
23,116
-162,093
| -88% | -$10K | 0.01% | 910 |
|
|
2015
Q2 | $14.2K | Buy |
185,209
+57,592
| +45% | +$4.42K | 0.08% | 310 |
|
|
2015
Q1 | $9.58M | Sell |
127,617
-90,938
| -42% | -$6.83M | 0.05% | 398 |
|
|
2014
Q4 | $17.6M | Sell |
218,555
-81,967
| -27% | -$6.62M | 0.1% | 276 |
|
|
2014
Q3 | $35.4M | Sell |
300,522
-2,621
| -0.9% | -$309K | 0.22% | 102 |
|
|
2014
Q2 | $35.5M | Buy |
303,143
+31,235
| +11% | +$3.66M | 0.22% | 106 |
|
|
2014
Q1 | $27.5M | Buy |
271,908
+71,351
| +36% | +$7.22M | 0.16% | 147 |
|
|
2013
Q4 | $19.9M | Buy |
200,557
+178,435
| +807% | +$17.7M | 0.13% | 231 |
|
|
2013
Q3 | $1.92M | Buy |
22,122
+1,354
| +7% | +$117K | 0.01% | 745 |
|
|
2013
Q2 | $1.65M | Buy |
+20,768
| New | +$1.65M | 0.01% | 769 |
|