NXG Investment Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,105
| Closed | -$457K | – | 134 |
|
|
2019
Q4 | $457K | Sell |
5,105
-1,098
| -18% | -$91K | 0.02% | 103 |
|
|
2019
Q3 | $510K | Sell |
6,203
-5,366
| -46% | -$411K | 0.03% | 97 |
|
|
2019
Q2 | $914K | Sell |
11,569
-17,051
| -60% | -$1.37M | 0.04% | 91 |
|
|
2019
Q1 | $2.15M | Sell |
28,620
-14,114
| -33% | -$1.03M | 0.07% | 73 |
|
|
2018
Q4 | $2.88M | Sell |
42,734
-9,669
| -18% | -$716K | 0.12% | 74 |
|
|
2018
Q3 | $4.31M | Buy |
52,403
+10,115
| +24% | +$848K | 0.13% | 77 |
|
|
2018
Q2 | $3.54M | Buy |
+42,288
| New | +$3.67M | 0.11% | 88 |
|
|
2017
Q1 | – | Sell |
-48,033
| Closed | -$3.19M | – | 156 |
|
|
2016
Q4 | $3.19M | Buy |
48,033
+23,690
| +97% | +$1.5M | 0.1% | 93 |
|
|
2016
Q3 | $1.51M | Buy |
+24,343
| New | +$1.4M | 0.05% | 121 |
|
|
2016
Q2 | – | Sell |
-49,676
| Closed | -$3M | – | 152 |
|
|
2016
Q1 | $3M | Sell |
49,676
-18,017
| -27% | -$983K | 0.14% | 82 |
|
|
2015
Q4 | $3.56M | Buy |
67,693
+26,328
| +64% | +$1.63M | 0.15% | 84 |
|
|
2015
Q3 | $2.56M | Buy |
41,365
+33,096
| +400% | +$2.34M | 0.1% | 109 |
|
|
2015
Q2 | $634K | Buy |
8,269
+516
| +7% | +$40.9K | 0.02% | 145 |
|
|
2015
Q1 | $582K | Sell |
7,753
-183,808
| -96% | -$14.2M | 0.01% | 155 |
|
|
2014
Q4 | $15.5M | Buy |
191,561
+57,481
| +43% | +$5.69M | 0.4% | 52 |
|
|
2014
Q3 | $15.8M | Buy |
134,080
+70,102
| +110% | +$8.35M | 0.33% | 62 |
|
|
2014
Q2 | $7.49M | Buy |
63,978
+2,300
| +4% | +$247K | 0.17% | 87 |
|
|
2014
Q1 | $6.25M | Buy |
61,678
+11,468
| +23% | +$1.16M | 0.18% | 88 |
|
|
2013
Q4 | $4.98M | Sell |
50,210
-11,390
| -18% | -$1.05M | 0.16% | 80 |
|
|
2013
Q3 | $5.33M | Buy |
61,600
+17,020
| +38% | +$1.43M | 0.21% | 69 |
|
|
2013
Q2 | $3.55M | Buy |
+44,580
| New | +$3.43M | 0.15% | 71 |
|
Other funds holding KEX
ACM
ACH
