RR Partners’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-130,100
| Closed | -$10.5M | – | 22 |
|
|
2014
Q4 | $10.5M | Sell |
130,100
-425,200
| -77% | -$34.3M | 0.33% | 22 |
|
|
2014
Q3 | $65.4M | Hold |
555,300
| – | – | 2.19% | 14 |
|
|
2014
Q2 | $65M | Sell |
555,300
-145,700
| -21% | -$17.1M | 2.11% | 16 |
|
|
2014
Q1 | $71M | Hold |
701,000
| – | – | 2.46% | 15 |
|
|
2013
Q4 | $69.6M | Hold |
701,000
| – | – | 2.56% | 14 |
|
|
2013
Q3 | $60.7M | Hold |
701,000
| – | – | 2.73% | 12 |
|
|
2013
Q2 | $55.8M | Buy |
+701,000
| New | +$55.8M | 2.71% | 12 |
|