Penn Capital Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,304
| Closed | -$282K | – | 160 |
|
|
2024
Q3 | $282K | Sell |
2,304
-453
| -16% | -$55.5K | 0.03% | 139 |
|
|
2024
Q2 | $330K | Sell |
2,757
-923
| -25% | -$110K | 0.03% | 135 |
|
|
2024
Q1 | $351K | Sell |
3,680
-159,025
| -98% | -$15.2M | 0.03% | 138 |
|
|
2023
Q4 | $12.8M | Buy |
162,705
+5,122
| +3% | +$403K | 1.17% | 36 |
|
|
2023
Q3 | $13.1M | Sell |
157,583
-25,647
| -14% | -$2.13M | 1.34% | 20 |
|
|
2023
Q2 | $14.1M | Sell |
183,230
-15,935
| -8% | -$1.23M | 1.37% | 21 |
|
|
2023
Q1 | $14M | Sell |
199,165
-11,373
| -5% | -$797K | 1.4% | 19 |
|
|
2022
Q4 | $13.6M | Sell |
210,538
-1,717
| -0.8% | -$111K | 1.39% | 17 |
|
|
2022
Q3 | $13M | Buy |
212,255
+23,114
| +12% | +$1.41M | 1.45% | 15 |
|
|
2022
Q2 | $11.5M | Buy |
189,141
+137,989
| +270% | +$8.4M | 1.24% | 27 |
|
|
2022
Q1 | $3.68M | Buy |
51,152
+86
| +0.2% | +$6.19K | 0.38% | 76 |
|
|
2021
Q4 | $2.94M | Sell |
51,066
-1,484
| -3% | -$85.3K | 0.29% | 104 |
|
|
2021
Q3 | $2.52M | Sell |
52,550
-173,093
| -77% | -$8.3M | 0.25% | 113 |
|
|
2021
Q2 | $13.7M | Buy |
225,643
+31,182
| +16% | +$1.89M | 1.33% | 9 |
|
|
2021
Q1 | $11.7M | Buy |
194,461
+157,092
| +420% | +$9.47M | 1.22% | 16 |
|
|
2020
Q4 | $1.94M | Buy |
+37,369
| New | +$1.94M | 0.25% | 130 |
|
|
2016
Q4 | – | Sell |
-4,984
| Closed | -$310K | – | 296 |
|
|
2016
Q3 | $310K | Sell |
4,984
-46,120
| -90% | -$2.87M | 0.02% | 268 |
|
|
2016
Q2 | $3.16M | Buy |
+51,104
| New | +$3.16M | 0.18% | 151 |
|
|
2015
Q3 | – | Sell |
-85,486
| Closed | -$6.55M | – | 290 |
|
|
2015
Q2 | $6.55M | Sell |
85,486
-26,157
| -23% | -$2.01M | 0.27% | 145 |
|
|
2015
Q1 | $8.38M | Sell |
111,643
-7,514
| -6% | -$564K | 0.33% | 115 |
|
|
2014
Q4 | $9.62M | Buy |
119,157
+18,730
| +19% | +$1.51M | 0.4% | 93 |
|
|
2014
Q3 | $11.8M | Buy |
100,427
+2,076
| +2% | +$245K | 0.49% | 78 |
|
|
2014
Q2 | $11.5M | Sell |
98,351
-2,422
| -2% | -$284K | 0.45% | 94 |
|
|
2014
Q1 | $10.2M | Sell |
100,773
-3,301
| -3% | -$334K | 0.39% | 99 |
|
|
2013
Q4 | $10.3M | Sell |
104,074
-35,003
| -25% | -$3.47M | 0.37% | 100 |
|
|
2013
Q3 | $12M | Sell |
139,077
-19,290
| -12% | -$1.67M | 0.5% | 67 |
|
|
2013
Q2 | $12.6M | Buy |
+158,367
| New | +$12.6M | 0.52% | 60 |
|