OppenheimerFunds’s Kirby Corp KEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$14M Sell
185,813
-10,893
-6% -$794K 0.02% 620
2018
Q4
$13.3M Sell
196,706
-32,920
-14% -$2.44M 0.02% 611
2018
Q3
$18.9M Buy
229,626
+6,911
+3% +$580K 0.02% 595
2018
Q2
$18.6M Buy
222,715
+111,592
+100% +$9.68M 0.02% 599
2018
Q1
$8.55M Sell
111,123
-147
-0.1% -$11K 0.01% 716
2017
Q4
$7.43M Buy
111,270
+17,058
+18% +$1.12M 0.01% 770
2017
Q3
$6.21M Sell
94,212
-87,892
-48% -$5.57M 0.01% 791
2017
Q2
$12.2M Buy
182,104
+245
+0.1% +$16.7K 0.02% 704
2017
Q1
$12.8M Buy
181,859
+1,481
+0.8% +$101K 0.02% 712
2016
Q4
$12M Buy
180,378
+58,723
+48% +$3.71M 0.02% 718
2016
Q3
$7.56M Buy
121,655
+117,414
+2,769% +$6.74M 0.01% 776
2016
Q2
$265K Sell
4,241
-843
-17% -$55.2K ﹤0.01% 1513
2016
Q1
$307K Sell
5,084
-1,906
-27% -$104K ﹤0.01% 1440
2015
Q4
$368K Buy
+6,990
New +$433K ﹤0.01% 1424
2014
Q4
Sell
-134,685
Closed -$15.9M 940
2014
Q3
$15.9M Buy
134,685
+30,819
+30% +$3.67M 0.02% 621
2014
Q2
$12.2M Buy
+103,866
New +$11.1M 0.01% 728

Other funds holding KEX