Perkins Investment Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,810
| Closed | -$2.85M | – | 260 |
|
|
2016
Q3 | $2.85M | Sell |
45,810
-344,422
| -88% | -$21.4M | 0.04% | 180 |
|
|
2016
Q2 | $24.3M | Sell |
390,232
-11
| -0% | -$686 | 0.37% | 91 |
|
|
2016
Q1 | $23.5M | Buy |
390,243
+10,428
| +3% | +$629K | 0.35% | 96 |
|
|
2015
Q4 | $20M | Buy |
379,815
+1,977
| +0.5% | +$104K | 0.29% | 102 |
|
|
2015
Q3 | $23.3M | Sell |
377,838
-290,033
| -43% | -$17.9M | 0.34% | 102 |
|
|
2015
Q2 | $51.2M | Sell |
667,871
-654,634
| -49% | -$50.2M | 0.58% | 66 |
|
|
2015
Q1 | $99.3M | Sell |
1,322,505
-42,161
| -3% | -$3.16M | 1% | 30 |
|
|
2014
Q4 | $110M | Sell |
1,364,666
-204,660
| -13% | -$16.5M | 1.03% | 28 |
|
|
2014
Q3 | $185M | Sell |
1,569,326
-176,430
| -10% | -$20.8M | 1.69% | 7 |
|
|
2014
Q2 | $204M | Sell |
1,745,756
-637,222
| -27% | -$74.6M | 1.66% | 10 |
|
|
2014
Q1 | $241M | Sell |
2,382,978
-273,990
| -10% | -$27.7M | 1.85% | 3 |
|
|
2013
Q4 | $264M | Sell |
2,656,968
-11,764
| -0.4% | -$1.17M | 1.83% | 1 |
|
|
2013
Q3 | $231M | Buy |
2,668,732
+495,649
| +23% | +$42.9M | 1.59% | 5 |
|
|
2013
Q2 | $173M | Buy |
+2,173,083
| New | +$173M | 1.17% | 7 |
|