PGIM
Pacific Global Investment Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.29M | Buy |
22,701
+301
| +1% | +$30.4K | 3.24% | 8 |
|
|
2024
Q4 | $2.37M | Buy |
22,400
+810
| +4% | +$85.7K | 3.05% | 9 |
|
|
2024
Q3 | $2.64M | Sell |
21,590
-643
| -3% | -$78.7K | 0.48% | 50 |
|
|
2024
Q2 | $2.66M | Sell |
22,233
-4,958
| -18% | -$594K | 0.51% | 46 |
|
|
2024
Q1 | $2.59M | Buy |
27,191
+228
| +0.8% | +$21.7K | 0.5% | 51 |
|
|
2023
Q4 | $2.12M | Sell |
26,963
-84
| -0.3% | -$6.59K | 0.43% | 57 |
|
|
2023
Q3 | $2.24M | Sell |
27,047
-28
| -0.1% | -$2.32K | 0.49% | 50 |
|
|
2023
Q2 | $2.08M | Sell |
27,075
-1,092
| -4% | -$84K | 0.43% | 57 |
|
|
2023
Q1 | $1.96M | Sell |
28,167
-28
| -0.1% | -$1.95K | 0.43% | 57 |
|
|
2022
Q4 | $1.81M | Buy |
28,195
+276
| +1% | +$17.8K | 0.4% | 60 |
|
|
2022
Q3 | $1.7M | Buy |
27,919
+23
| +0.1% | +$1.4K | 0.41% | 60 |
|
|
2022
Q2 | $1.7M | Buy |
27,896
+193
| +0.7% | +$11.7K | 0.4% | 63 |
|
|
2022
Q1 | $2M | Buy |
27,703
+923
| +3% | +$66.6K | 0.39% | 61 |
|
|
2021
Q4 | $1.59M | Buy |
26,780
+1,370
| +5% | +$81.4K | 0.29% | 80 |
|
|
2021
Q3 | $1.22M | Sell |
25,410
-77
| -0.3% | -$3.69K | 0.25% | 90 |
|
|
2021
Q2 | $1.55M | Buy |
25,487
+116
| +0.5% | +$7.04K | 0.31% | 79 |
|
|
2021
Q1 | $1.53M | Sell |
25,371
-293
| -1% | -$17.7K | 0.32% | 79 |
|
|
2020
Q4 | $1.33M | Buy |
25,664
+3,232
| +14% | +$167K | 0.29% | 82 |
|
|
2020
Q3 | $811K | Sell |
22,432
-784
| -3% | -$28.3K | 0.21% | 95 |
|
|
2020
Q2 | $1.24M | Sell |
23,216
-10,948
| -32% | -$586K | 0.35% | 69 |
|
|
2020
Q1 | $1.49M | Sell |
34,164
-6,414
| -16% | -$279K | 0.47% | 59 |
|
|
2019
Q4 | $3.63M | Sell |
40,578
-3,130
| -7% | -$280K | 0.79% | 32 |
|
|
2019
Q3 | $3.59M | Sell |
43,708
-5,429
| -11% | -$446K | 0.84% | 31 |
|
|
2019
Q2 | $3.88M | Sell |
49,137
-20,895
| -30% | -$1.65M | 0.91% | 29 |
|
|
2019
Q1 | $5.26M | Buy |
70,032
+1,430
| +2% | +$107K | 1.16% | 23 |
|
|
2018
Q4 | $4.62M | Buy |
68,602
+60
| +0.1% | +$4.04K | 1.16% | 25 |
|
|
2018
Q3 | $5.64M | Buy |
68,542
+600
| +0.9% | +$49.4K | 1.16% | 23 |
|
|
2018
Q2 | $5.68M | Sell |
67,942
-3,842
| -5% | -$321K | 1.24% | 20 |
|
|
2018
Q1 | $5.52M | Sell |
71,784
-3,428
| -5% | -$264K | 1.24% | 20 |
|
|
2017
Q4 | $5.02M | Sell |
75,212
-4,630
| -6% | -$309K | 1.09% | 24 |
|
|
2017
Q3 | $5.27M | Sell |
79,842
-5,470
| -6% | -$361K | 1.19% | 24 |
|
|
2017
Q2 | $5.7M | Sell |
85,312
-51,930
| -38% | -$3.47M | 1.31% | 18 |
|
|
2017
Q1 | $9.68M | Sell |
137,242
-2,160
| -2% | -$152K | 1.92% | 5 |
|
|
2016
Q4 | $9.27M | Sell |
139,402
-760
| -0.5% | -$50.5K | 1.88% | 8 |
|
|
2016
Q3 | $8.71M | Buy |
140,162
+3,785
| +3% | +$235K | 1.93% | 7 |
|
|
2016
Q2 | $8.51M | Sell |
136,377
-12,410
| -8% | -$774K | 1.97% | 4 |
|
|
2016
Q1 | $8.97M | Sell |
148,787
-12,170
| -8% | -$734K | 2.01% | 5 |
|
|
2015
Q4 | $8.47M | Sell |
160,957
-4,040
| -2% | -$213K | 1.92% | 7 |
|
|
2015
Q3 | $10.2M | Sell |
164,997
-7,880
| -5% | -$488K | 2.27% | 3 |
|
|
2015
Q2 | $13.3M | Sell |
172,877
-2,375
| -1% | -$182K | 2.5% | 3 |
|
|
2015
Q1 | $13.2M | Sell |
175,252
-940
| -0.5% | -$70.5K | 2.45% | 3 |
|
|
2014
Q4 | $14.2M | Buy |
176,192
+6,280
| +4% | +$507K | 2.49% | 3 |
|
|
2014
Q3 | $20M | Sell |
169,912
-25,615
| -13% | -$3.02M | 3.28% | 1 |
|
|
2014
Q2 | $22.9M | Buy |
195,527
+995
| +0.5% | +$117K | 3.37% | 1 |
|
|
2014
Q1 | $19.7M | Buy |
194,532
+10,580
| +6% | +$1.07M | 3.08% | 3 |
|
|
2013
Q4 | $18.3M | Buy |
183,952
+20,675
| +13% | +$2.05M | 2.99% | 2 |
|
|
2013
Q3 | $14.1M | Sell |
163,277
-34,050
| -17% | -$2.95M | 2.74% | 4 |
|
|
2013
Q2 | $15.7M | Buy |
+197,327
| New | +$15.7M | 2.92% | 5 |
|