Rafferty Asset Management’s Kirby Corp KEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223K | Sell |
1,969
-109
| -5% | -$12.4K | ﹤0.01% | 1032 |
|
2025
Q1 | $210K | Sell |
2,078
-640
| -24% | -$64.6K | ﹤0.01% | 1021 |
|
2024
Q4 | $288K | Sell |
2,718
-31
| -1% | -$3.28K | ﹤0.01% | 1035 |
|
2024
Q3 | $337K | Sell |
2,749
-330
| -11% | -$40.4K | ﹤0.01% | 1015 |
|
2024
Q2 | $369K | Buy |
3,079
+928
| +43% | +$111K | ﹤0.01% | 1023 |
|
2024
Q1 | $205K | Buy |
+2,151
| New | +$205K | ﹤0.01% | 1059 |
|
2022
Q3 | – | Sell |
-7,664
| Closed | -$466K | – | 1194 |
|
2022
Q2 | $466K | Sell |
7,664
-536
| -7% | -$32.6K | ﹤0.01% | 817 |
|
2022
Q1 | $592K | Sell |
8,200
-4,434
| -35% | -$320K | ﹤0.01% | 907 |
|
2021
Q4 | $751K | Sell |
12,634
-11,439
| -48% | -$680K | ﹤0.01% | 984 |
|
2021
Q3 | $1.16M | Sell |
24,073
-7,846
| -25% | -$376K | 0.01% | 776 |
|
2021
Q2 | $1.94M | Buy |
31,919
+17,468
| +121% | +$1.06M | 0.01% | 695 |
|
2021
Q1 | $871K | Sell |
14,451
-1,222
| -8% | -$73.7K | 0.01% | 804 |
|
2020
Q4 | $812K | Buy |
15,673
+5,584
| +55% | +$289K | 0.01% | 565 |
|
2020
Q3 | $365K | Sell |
10,089
-1,087
| -10% | -$39.3K | ﹤0.01% | 761 |
|
2020
Q2 | $599K | Buy |
+11,176
| New | +$599K | 0.01% | 668 |
|
2019
Q1 | – | Sell |
-3,428
| Closed | -$231K | – | 821 |
|
2018
Q4 | $231K | Buy |
+3,428
| New | +$231K | 0.01% | 587 |
|
2018
Q3 | – | Sell |
-3,073
| Closed | -$257K | – | 721 |
|
2018
Q2 | $257K | Sell |
3,073
-954
| -24% | -$79.8K | ﹤0.01% | 603 |
|
2018
Q1 | $310K | Buy |
+4,027
| New | +$310K | ﹤0.01% | 623 |
|