Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.01M | Sell |
67,841
-1,978
| -3% | -$251K | 0.1% | 223 |
|
|
2025
Q4 | $7.69M | Sell |
69,819
-35,299
| -34% | -$3.59M | 0.09% | 229 |
|
|
2025
Q3 | $8.77M | Sell |
105,118
-3,096
| -3% | -$311K | 0.1% | 232 |
|
|
2025
Q2 | $12.3M | Buy |
108,214
+20,492
| +23% | +$2.15M | 0.14% | 171 |
|
|
2025
Q1 | $8.86M | Buy |
87,722
+13,636
| +18% | +$1.42M | 0.11% | 212 |
|
|
2024
Q4 | $7.84M | Sell |
74,086
-5,055
| -6% | -$609K | 0.1% | 231 |
|
|
2024
Q3 | $9.69M | Buy |
79,141
+10,639
| +16% | +$1.27M | 0.12% | 197 |
|
|
2024
Q2 | $8.2M | Buy |
68,502
+61,532
| +883% | +$6.87M | 0.1% | 222 |
|
|
2024
Q1 | $664K | Sell |
6,970
-6,265
| -47% | -$529K | 0.01% | 778 |
|
|
2023
Q4 | $1.04M | Sell |
13,235
-2,033
| -13% | -$159K | 0.01% | 699 |
|
|
2023
Q3 | $1.26M | Sell |
15,268
-1,572
| -9% | -$127K | 0.02% | 623 |
|
|
2023
Q2 | $1.3M | Sell |
16,840
-16
| -0.1% | -$1.15K | 0.02% | 623 |
|
|
2023
Q1 | $1.17M | Sell |
16,856
-1,903
| -10% | -$131K | 0.02% | 643 |
|
|
2022
Q4 | $1.21M | Buy |
18,759
+800
| +4% | +$53.4K | 0.02% | 630 |
|
|
2022
Q3 | $1.09M | Buy |
17,959
+1,202
| +7% | +$77K | 0.02% | 634 |
|
|
2022
Q2 | $1.02M | Buy |
16,757
+2,701
| +19% | +$176K | 0.02% | 661 |
|
|
2022
Q1 | $1.01M | Buy |
14,056
+43
| +0.3% | +$2.87K | 0.01% | 736 |
|
|
2021
Q4 | $833K | Buy |
14,013
+587
| +4% | +$32.8K | 0.01% | 832 |
|
|
2021
Q3 | $643K | Buy |
13,426
+824
| +7% | +$45.7K | 0.01% | 866 |
|
|
2021
Q2 | $764K | Buy |
12,602
+896
| +8% | +$57.7K | 0.01% | 826 |
|
|
2021
Q1 | $706K | Buy |
11,706
+2,359
| +25% | +$142K | 0.01% | 831 |
|
|
2020
Q4 | $484K | Buy |
9,347
+2,123
| +29% | +$96.7K | 0.01% | 872 |
|
|
2020
Q3 | $262K | Buy |
7,224
+590
| +9% | +$26K | 0.01% | 971 |
|
|
2020
Q2 | $356K | Buy |
6,634
+519
| +8% | +$26.5K | 0.01% | 888 |
|
|
2020
Q1 | $266K | Buy |
6,115
+1,777
| +41% | +$121K | 0.01% | 898 |
|
|
2019
Q4 | $388K | Sell |
4,338
-151
| -3% | -$12.5K | 0.01% | 894 |
|
|
2019
Q3 | $369K | Sell |
4,489
-54
| -1% | -$4.14K | 0.01% | 880 |
|
|
2019
Q2 | $359K | Sell |
4,543
-128
| -3% | -$10.3K | 0.01% | 910 |
|
|
2019
Q1 | $351K | Sell |
4,671
-137
| -3% | -$9.98K | 0.01% | 893 |
|
|
2018
Q4 | $324K | Buy |
4,808
+439
| +10% | +$32.5K | 0.01% | 878 |
|
|
2018
Q3 | $359K | Buy |
4,369
+967
| +28% | +$81.1K | 0.01% | 912 |
|
|
2018
Q2 | $284K | Sell |
3,402
-498
| -13% | -$43.2K | 0.01% | 960 |
|
|
2018
Q1 | $300K | Sell |
3,900
-215
| -5% | -$16.1K | 0.01% | 931 |
|
|
2017
Q4 | $272K | Hold |
4,115
| – | – | 0.01% | 957 |
|
|
2017
Q3 | $272K | Sell |
4,115
-102
| -2% | -$6.46K | 0.01% | 961 |
|
|
2017
Q2 | $281K | Sell |
4,217
-507
| -11% | -$34.5K | 0.01% | 937 |
|
|
2017
Q1 | $334K | Buy |
+4,724
| New | +$322K | 0.01% | 895 |
|
Other funds holding KEX
VPM
VCM
