RA
Royce & Associates’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
165,834
+6,352
| +4% | +$720K | 0.19% | 157 |
|
|
2025
Q1 | $16.1M | Buy |
159,482
+11,183
| +8% | +$1.13M | 0.17% | 169 |
|
|
2024
Q4 | $15.7M | Sell |
148,299
-68,831
| -32% | -$7.28M | 0.15% | 203 |
|
|
2024
Q3 | $26.6M | Buy |
217,130
+5,171
| +2% | +$633K | 0.24% | 120 |
|
|
2024
Q2 | $25.4M | Buy |
211,959
+23,964
| +13% | +$2.87M | 0.24% | 122 |
|
|
2024
Q1 | $17.9M | Buy |
187,995
+62,043
| +49% | +$5.91M | 0.16% | 184 |
|
|
2023
Q4 | $9.88M | Sell |
125,952
-85,403
| -40% | -$6.7M | 0.09% | 311 |
|
|
2023
Q3 | $17.5M | Sell |
211,355
-77,509
| -27% | -$6.42M | 0.18% | 156 |
|
|
2023
Q2 | $22.2M | Buy |
288,864
+5,460
| +2% | +$420K | 0.22% | 125 |
|
|
2023
Q1 | $19.8M | Sell |
283,404
-14,670
| -5% | -$1.02M | 0.2% | 137 |
|
|
2022
Q4 | $19.2M | Buy |
298,074
+95,150
| +47% | +$6.12M | 0.2% | 131 |
|
|
2022
Q3 | $12.3M | Buy |
202,924
+100,720
| +99% | +$6.12M | 0.14% | 213 |
|
|
2022
Q2 | $6.22M | Buy |
102,204
+6,430
| +7% | +$391K | 0.06% | 414 |
|
|
2022
Q1 | $6.91M | Sell |
95,774
-144,228
| -60% | -$10.4M | 0.06% | 471 |
|
|
2021
Q4 | $14.3M | Sell |
240,002
-99,569
| -29% | -$5.92M | 0.11% | 295 |
|
|
2021
Q3 | $16.3M | Sell |
339,571
-175,678
| -34% | -$8.43M | 0.12% | 267 |
|
|
2021
Q2 | $31.2M | Sell |
515,249
-180,216
| -26% | -$10.9M | 0.21% | 131 |
|
|
2021
Q1 | $41.9M | Buy |
695,465
+56,510
| +9% | +$3.41M | 0.28% | 76 |
|
|
2020
Q4 | $33.1M | Buy |
638,955
+131,891
| +26% | +$6.84M | 0.27% | 84 |
|
|
2020
Q3 | $18.3M | Sell |
507,064
-246,092
| -33% | -$8.9M | 0.2% | 129 |
|
|
2020
Q2 | $40.3M | Buy |
753,156
+38,266
| +5% | +$2.05M | 0.44% | 44 |
|
|
2020
Q1 | $31.1M | Sell |
714,890
-386,807
| -35% | -$16.8M | 0.42% | 55 |
|
|
2019
Q4 | $98.6M | Sell |
1,101,697
-37,235
| -3% | -$3.33M | 0.88% | 7 |
|
|
2019
Q3 | $93.6M | Buy |
1,138,932
+4,604
| +0.4% | +$378K | 0.87% | 8 |
|
|
2019
Q2 | $89.6M | Sell |
1,134,328
-222,352
| -16% | -$17.6M | 0.81% | 10 |
|
|
2019
Q1 | $102M | Buy |
1,356,680
+12,650
| +0.9% | +$950K | 0.86% | 9 |
|
|
2018
Q4 | $90.5M | Sell |
1,344,030
-8,922
| -0.7% | -$601K | 0.81% | 12 |
|
|
2018
Q3 | $111M | Buy |
1,352,952
+49,506
| +4% | +$4.07M | 0.77% | 12 |
|
|
2018
Q2 | $109M | Buy |
1,303,446
+24,730
| +2% | +$2.07M | 0.75% | 7 |
|
|
2018
Q1 | $98.4M | Buy |
1,278,716
+18,319
| +1% | +$1.41M | 0.69% | 16 |
|
|
2017
Q4 | $84.2M | Sell |
1,260,397
-30,498
| -2% | -$2.04M | 0.56% | 27 |
|
|
2017
Q3 | $85.1M | Sell |
1,290,895
-5,655
| -0.4% | -$373K | 0.56% | 26 |
|
|
2017
Q2 | $86.7M | Buy |
1,296,550
+800
| +0.1% | +$53.5K | 0.57% | 26 |
|
|
2017
Q1 | $91.4M | Sell |
1,295,750
-67,500
| -5% | -$4.76M | 0.6% | 23 |
|
|
2016
Q4 | $90.7M | Sell |
1,363,250
-70,100
| -5% | -$4.66M | 0.58% | 25 |
|
|
2016
Q3 | $89.1M | Buy |
1,433,350
+271,650
| +23% | +$16.9M | 0.59% | 21 |
|
|
2016
Q2 | $72.5M | Buy |
1,161,700
+109,200
| +10% | +$6.81M | 0.48% | 34 |
|
|
2016
Q1 | $63.5M | Buy |
1,052,500
+929,400
| +755% | +$56M | 0.4% | 55 |
|
|
2015
Q4 | $6.48M | Buy |
+123,100
| New | +$6.48M | 0.04% | 545 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$815K | – | 1266 |
|
|
2014
Q4 | $815K | Hold |
10,100
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q3 | $1.19M | Sell |
10,100
-40,700
| -80% | -$4.8M | ﹤0.01% | 1101 |
|
|
2014
Q2 | $5.95M | Hold |
50,800
| – | – | 0.02% | 814 |
|
|
2014
Q1 | $5.14M | Sell |
50,800
-338,235
| -87% | -$34.2M | 0.02% | 864 |
|
|
2013
Q4 | $38.6M | Sell |
389,035
-145,700
| -27% | -$14.5M | 0.11% | 221 |
|
|
2013
Q3 | $46.3M | Sell |
534,735
-375,190
| -41% | -$32.5M | 0.14% | 190 |
|
|
2013
Q2 | $72.4M | Buy |
+909,925
| New | +$72.4M | 0.22% | 118 |
|