Parametric Portfolio Associates’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.7M | Buy |
272,799
+37,715
| +16% | +$2.72M | 0.01% | 959 |
|
|
2021
Q4 | $14M | Buy |
235,084
+27,437
| +13% | +$1.63M | 0.01% | 1169 |
|
|
2021
Q3 | $9.96M | Buy |
207,647
+8,269
| +4% | +$397K | 0.01% | 1361 |
|
|
2021
Q2 | $12.1M | Buy |
199,378
+2,482
| +1% | +$151K | 0.01% | 1242 |
|
|
2021
Q1 | $11.9M | Sell |
196,896
-13,666
| -6% | -$824K | 0.01% | 1529 |
|
|
2020
Q4 | $10.9M | Buy |
210,562
+47,757
| +29% | +$2.48M | 0.01% | 1510 |
|
|
2020
Q3 | $5.89M | Sell |
162,805
-21,325
| -12% | -$771K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $9.86M | Buy |
184,130
+11,149
| +6% | +$597K | 0.01% | 1389 |
|
|
2020
Q1 | $7.52M | Buy |
172,981
+25,219
| +17% | +$1.1M | 0.01% | 1453 |
|
|
2019
Q4 | $13.2M | Sell |
147,762
-1,571
| -1% | -$141K | 0.01% | 1278 |
|
|
2019
Q3 | $12.3M | Buy |
149,333
+572
| +0.4% | +$47K | 0.01% | 1287 |
|
|
2019
Q2 | $11.8M | Buy |
148,761
+2,869
| +2% | +$227K | 0.01% | 1324 |
|
|
2019
Q1 | $11M | Sell |
145,892
-5,653
| -4% | -$425K | 0.01% | 1363 |
|
|
2018
Q4 | $10.2M | Buy |
151,545
+7,289
| +5% | +$491K | 0.01% | 1316 |
|
|
2018
Q3 | $11.9M | Sell |
144,256
-8,616
| -6% | -$709K | 0.01% | 1322 |
|
|
2018
Q2 | $12.8M | Buy |
152,872
+1,278
| +0.8% | +$107K | 0.01% | 1163 |
|
|
2018
Q1 | $11.7M | Sell |
151,594
-403
| -0.3% | -$31K | 0.01% | 1217 |
|
|
2017
Q4 | $10.2M | Sell |
151,997
-5,669
| -4% | -$379K | 0.01% | 1319 |
|
|
2017
Q3 | $10.4M | Sell |
157,666
-7,626
| -5% | -$503K | 0.01% | 1222 |
|
|
2017
Q2 | $11.1M | Sell |
165,292
-27,383
| -14% | -$1.83M | 0.01% | 1102 |
|
|
2017
Q1 | $13.6M | Sell |
192,675
-2,105
| -1% | -$149K | 0.02% | 892 |
|
|
2016
Q4 | $13M | Sell |
194,780
-10,734
| -5% | -$714K | 0.02% | 847 |
|
|
2016
Q3 | $12.8M | Buy |
205,514
+9,011
| +5% | +$560K | 0.02% | 789 |
|
|
2016
Q2 | $12.3M | Sell |
196,503
-7,070
| -3% | -$441K | 0.02% | 793 |
|
|
2016
Q1 | $12.3M | Buy |
203,573
+64,467
| +46% | +$3.89M | 0.02% | 800 |
|
|
2015
Q4 | $7.32M | Sell |
139,106
-704
| -0.5% | -$37K | 0.01% | 1048 |
|
|
2015
Q3 | $8.66M | Sell |
139,810
-7,580
| -5% | -$470K | 0.02% | 813 |
|
|
2015
Q2 | $11.3M | Sell |
147,390
-5,271
| -3% | -$404K | 0.02% | 742 |
|
|
2015
Q1 | $11.5M | Sell |
152,661
-3,407
| -2% | -$256K | 0.02% | 727 |
|
|
2014
Q4 | $12.6M | Sell |
156,068
-1,589
| -1% | -$128K | 0.03% | 650 |
|
|
2014
Q3 | $18.6M | Buy |
157,657
+16,398
| +12% | +$1.93M | 0.04% | 472 |
|
|
2014
Q2 | $16.5M | Sell |
141,259
-1,926
| -1% | -$226K | 0.04% | 534 |
|
|
2014
Q1 | $14.5M | Sell |
143,185
-2,178
| -1% | -$221K | 0.03% | 555 |
|
|
2013
Q4 | $14.4M | Buy |
145,363
+2,324
| +2% | +$231K | 0.04% | 536 |
|
|
2013
Q3 | $12.4M | Sell |
143,039
-1,687
| -1% | -$146K | 0.03% | 564 |
|
|
2013
Q2 | $11.5M | Buy |
+144,726
| New | +$11.5M | 0.03% | 560 |
|