Profund Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,759
| Closed | -$271K | – | 1177 |
|
|
2022
Q1 | $271K | Buy |
+3,759
| New | +$251K | 0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-3,766
| Closed | -$229K | – | 1393 |
|
|
2021
Q2 | $229K | Buy |
3,766
+138
| +4% | +$8.89K | 0.01% | 1271 |
|
|
2021
Q1 | $219K | Buy |
+3,628
| New | +$218K | 0.01% | 1212 |
|
|
2020
Q1 | – | Sell |
-4,266
| Closed | -$382K | – | 981 |
|
|
2019
Q4 | $382K | Sell |
4,266
-183
| -4% | -$15.2K | 0.02% | 759 |
|
|
2019
Q3 | $366K | Sell |
4,449
-161
| -3% | -$12.3K | 0.02% | 793 |
|
|
2019
Q2 | $364K | Sell |
4,610
-506
| -10% | -$40.6K | 0.02% | 820 |
|
|
2019
Q1 | $384K | Buy |
5,116
+1,546
| +43% | +$113K | 0.02% | 772 |
|
|
2018
Q4 | $240K | Sell |
3,570
-1,503
| -30% | -$111K | 0.01% | 921 |
|
|
2018
Q3 | $417K | Buy |
5,073
+46
| +0.9% | +$3.86K | 0.02% | 950 |
|
|
2018
Q2 | $420K | Sell |
5,027
-906
| -15% | -$78.6K | 0.02% | 914 |
|
|
2018
Q1 | $457K | Sell |
5,933
-223
| -4% | -$16.7K | 0.02% | 858 |
|
|
2017
Q4 | $411K | Buy |
6,156
+334
| +6% | +$21.9K | 0.02% | 924 |
|
|
2017
Q3 | $384K | Buy |
5,822
+92
| +2% | +$5.83K | 0.02% | 931 |
|
|
2017
Q2 | $383K | Sell |
5,730
-3,200
| -36% | -$218K | 0.02% | 929 |
|
|
2017
Q1 | $630K | Sell |
8,930
-2,216
| -20% | -$151K | 0.03% | 702 |
|
|
2016
Q4 | $741K | Buy |
11,146
+3,658
| +49% | +$231K | 0.03% | 626 |
|
|
2016
Q3 | $465K | Sell |
7,488
-3,403
| -31% | -$195K | 0.02% | 815 |
|
|
2016
Q2 | $679K | Buy |
10,891
+2,166
| +25% | +$142K | 0.03% | 596 |
|
|
2016
Q1 | $526K | Buy |
8,725
+4,482
| +106% | +$244K | 0.03% | 699 |
|
|
2015
Q4 | $223K | Sell |
4,243
-346
| -8% | -$21.4K | 0.01% | 1138 |
|
|
2015
Q3 | $284K | Sell |
4,589
-2,239
| -33% | -$158K | 0.02% | 870 |
|
|
2015
Q2 | $523K | Sell |
6,828
-2,547
| -27% | -$202K | 0.02% | 740 |
|
|
2015
Q1 | $704K | Buy |
9,375
+1,865
| +25% | +$144K | 0.03% | 686 |
|
|
2014
Q4 | $606K | Buy |
7,510
+1,613
| +27% | +$160K | 0.02% | 706 |
|
|
2014
Q3 | $695K | Sell |
5,897
-2,130
| -27% | -$254K | 0.03% | 530 |
|
|
2014
Q2 | $940K | Sell |
8,027
-2,233
| -22% | -$240K | 0.04% | 513 |
|
|
2014
Q1 | $1.04M | Sell |
10,260
-732
| -7% | -$73.7K | 0.05% | 451 |
|
|
2013
Q4 | $1.09M | Buy |
10,992
+1,283
| +13% | +$118K | 0.05% | 465 |
|
|
2013
Q3 | $840K | Buy |
9,709
+3,144
| +48% | +$264K | 0.04% | 545 |
|
|
2013
Q2 | $522K | Buy |
+6,565
| New | +$506K | 0.04% | 603 |
|
Other funds holding KEX
ACM
