Point72 Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,449
| Closed | -$6.42M | – | 1514 |
|
|
2024
Q3 | $6.42M | Sell |
52,449
-40,974
| -44% | -$5.02M | 0.02% | 582 |
|
|
2024
Q2 | $11.2M | Buy |
+93,423
| New | +$11.2M | 0.03% | 468 |
|
|
2024
Q1 | – | Sell |
-51,597
| Closed | -$4.05M | – | 1671 |
|
|
2023
Q4 | $4.05M | Sell |
51,597
-21,038
| -29% | -$1.65M | 0.01% | 771 |
|
|
2023
Q3 | $6.01M | Buy |
72,635
+72,364
| +26,703% | +$5.99M | 0.02% | 671 |
|
|
2023
Q2 | $20.9K | Sell |
271
-77
| -22% | -$5.93K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $24.2K | Sell |
348
-38,342
| -99% | -$2.67M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.49M | Buy |
+38,690
| New | +$2.49M | 0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-98,005
| Closed | -$5.82M | – | 1178 |
|
|
2021
Q4 | $5.82M | Buy |
+98,005
| New | +$5.82M | 0.02% | 602 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$1.71M | – | 946 |
|
|
2018
Q2 | $1.71M | Sell |
20,400
-49,600
| -71% | -$4.15M | 0.01% | 616 |
|
|
2018
Q1 | $5.39M | Buy |
+70,000
| New | +$5.39M | 0.02% | 454 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$574K | – | 847 |
|
|
2017
Q3 | $574K | Buy |
+8,700
| New | +$574K | ﹤0.01% | 663 |
|
|
2016
Q3 | – | Sell |
-176,254
| Closed | -$11M | – | 727 |
|
|
2016
Q2 | $11M | Buy |
176,254
+31,854
| +22% | +$1.99M | 0.07% | 265 |
|
|
2016
Q1 | $8.71M | Buy |
144,400
+47,900
| +50% | +$2.89M | 0.07% | 289 |
|
|
2015
Q4 | $5.08M | Sell |
96,500
-506,900
| -84% | -$26.7M | 0.04% | 386 |
|
|
2015
Q3 | $37.4M | Buy |
603,400
+122,840
| +26% | +$7.61M | 0.29% | 92 |
|
|
2015
Q2 | $36.8M | Buy |
+480,560
| New | +$36.8M | 0.26% | 104 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$4.84M | – | 695 |
|
|
2014
Q4 | $4.84M | Sell |
60,000
-213,800
| -78% | -$17.3M | 0.03% | 413 |
|
|
2014
Q3 | $32.3M | Buy |
273,800
+174,600
| +176% | +$20.6M | 0.24% | 105 |
|
|
2014
Q2 | $11.6M | Buy |
+99,200
| New | +$11.6M | 0.07% | 277 |
|