Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $586K | Hold |
7,137
| – | – | 0.02% | 659 |
|
|
2019
Q2 | $564K | Hold |
7,137
| – | – | 0.02% | 681 |
|
|
2019
Q1 | $536K | Hold |
7,137
| – | – | 0.02% | 680 |
|
|
2018
Q4 | $481K | Hold |
7,137
| – | – | 0.02% | 671 |
|
|
2018
Q3 | $587K | Buy |
7,137
+1,400
| +24% | +$115K | 0.02% | 680 |
|
|
2018
Q2 | $480K | Buy |
5,737
+200
| +4% | +$16.7K | 0.02% | 694 |
|
|
2018
Q1 | $426K | Hold |
5,537
| – | – | 0.02% | 718 |
|
|
2017
Q4 | $370K | Buy |
5,537
+500
| +10% | +$33.4K | 0.02% | 792 |
|
|
2017
Q3 | $332K | Buy |
5,037
+1,108
| +28% | +$73K | 0.02% | 757 |
|
|
2017
Q2 | $263K | Buy |
3,929
+1,629
| +71% | +$109K | 0.01% | 812 |
|
|
2017
Q1 | $162K | Buy |
2,300
+200
| +10% | +$14.1K | 0.01% | 823 |
|
|
2016
Q4 | $140K | Hold |
2,100
| – | – | 0.01% | 839 |
|
|
2016
Q3 | $131K | Sell |
2,100
-114,511
| -98% | -$7.14M | 0.01% | 805 |
|
|
2016
Q2 | $16M | Buy |
116,611
+95,443
| +451% | +$13.1M | 0.52% | 43 |
|
|
2016
Q1 | $1.28M | Sell |
21,168
-432
| -2% | -$26K | 0.02% | 621 |
|
|
2015
Q4 | $1.14M | Buy |
21,600
+7,700
| +55% | +$405K | 0.02% | 640 |
|
|
2015
Q3 | $861K | Buy |
13,900
+2,900
| +26% | +$180K | 0.01% | 546 |
|
|
2015
Q2 | $843K | Buy |
+11,000
| New | +$843K | 0.01% | 545 |
|