Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-556
| Closed | -$35K | – | 2998 |
|
|
2022
Q4 | $35K | Buy |
556
+129
| +30% | +$8.12K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $25K | Buy |
427
+120
| +39% | +$7.03K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $18K | Buy |
307
+199
| +184% | +$11.7K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $7K | Buy |
108
+86
| +391% | +$5.57K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 3653 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 3583 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 3342 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2735 |
|
|
2020
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2683 |
|
|
2020
Q1 | – | Sell |
-265
| Closed | -$24K | – | 2428 |
|
|
2019
Q4 | $24K | Hold |
265
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q3 | $22K | Buy |
265
+183
| +223% | +$15.2K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $6K | Sell |
82
-774
| -90% | -$56.6K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $64K | Buy |
+856
| New | +$64K | ﹤0.01% | 862 |
|