OCA
Otter Creek Advisors’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,362
| Closed | -$2.72M | – | 43 |
|
|
2019
Q2 | $2.72M | Sell |
34,362
-11,306
| -25% | -$893K | 1.05% | 26 |
|
|
2019
Q1 | $3.43M | Buy |
+45,668
| New | +$3.43M | 1.04% | 18 |
|
|
2018
Q3 | – | Sell |
-76,350
| Closed | -$6.38M | – | 54 |
|
|
2018
Q2 | $6.38M | Sell |
76,350
-36,505
| -32% | -$3.05M | 1.35% | 13 |
|
|
2018
Q1 | $8.68M | Sell |
112,855
-20,628
| -15% | -$1.59M | 1.83% | 10 |
|
|
2017
Q4 | $8.92M | Sell |
133,483
-15,426
| -10% | -$1.03M | 1.28% | 17 |
|
|
2017
Q3 | $9.82M | Buy |
148,909
+58,414
| +65% | +$3.85M | 1.27% | 19 |
|
|
2017
Q2 | $6.05M | Buy |
90,495
+2,350
| +3% | +$157K | 0.86% | 27 |
|
|
2017
Q1 | $6.22M | Sell |
88,145
-73,670
| -46% | -$5.2M | 0.92% | 25 |
|
|
2016
Q4 | $10.8M | Sell |
161,815
-14,005
| -8% | -$931K | 1.25% | 19 |
|
|
2016
Q3 | $10.9M | Buy |
+175,820
| New | +$10.9M | 1.63% | 14 |
|