Schonfeld Strategic Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.75M | Buy |
68,366
+55,876
| +447% | +$6.34M | 0.05% | 369 |
|
2025
Q1 | $1.26M | Buy |
12,490
+324
| +3% | +$32.7K | 0.01% | 1080 |
|
2024
Q4 | $1.29M | Sell |
12,166
-97,797
| -89% | -$10.3M | 0.01% | 958 |
|
2024
Q3 | $13.5M | Sell |
109,963
-54,991
| -33% | -$6.73M | 0.09% | 185 |
|
2024
Q2 | $19.7M | Buy |
+164,954
| New | +$19.7M | 0.13% | 148 |
|
2024
Q1 | – | Sell |
-14,005
| Closed | -$1.1M | – | 2039 |
|
2023
Q4 | $1.1M | Sell |
14,005
-60,909
| -81% | -$4.78M | 0.01% | 932 |
|
2023
Q3 | $6.2M | Buy |
74,914
+15,914
| +27% | +$1.32M | 0.05% | 424 |
|
2023
Q2 | $4.54M | Buy |
+59,000
| New | +$4.54M | 0.04% | 514 |
|
2020
Q4 | – | Sell |
-45,264
| Closed | -$1.64M | – | 1669 |
|
2020
Q3 | $1.64M | Buy |
+45,264
| New | +$1.64M | 0.03% | 533 |
|
2020
Q2 | – | Sell |
-15,566
| Closed | -$677K | – | 1348 |
|
2020
Q1 | $677K | Sell |
15,566
-141,934
| -90% | -$6.17M | 0.04% | 486 |
|
2019
Q4 | $14.1M | Sell |
157,500
-45,100
| -22% | -$4.04M | 0.34% | 70 |
|
2019
Q3 | $16.6M | Buy |
202,600
+117,100
| +137% | +$9.62M | 0.49% | 47 |
|
2019
Q2 | $6.76M | Buy |
+85,500
| New | +$6.76M | 0.24% | 108 |
|
2018
Q2 | – | Sell |
-6,225
| Closed | -$479K | – | 847 |
|
2018
Q1 | $479K | Buy |
+6,225
| New | +$479K | 0.04% | 488 |
|
2017
Q4 | – | Sell |
-5,766
| Closed | -$380K | – | 790 |
|
2017
Q3 | $380K | Buy |
+5,766
| New | +$380K | 0.03% | 419 |
|
2016
Q3 | – | Sell |
-8,101
| Closed | -$505K | – | 481 |
|
2016
Q2 | $505K | Buy |
8,101
+1,444
| +22% | +$90K | 0.11% | 225 |
|
2016
Q1 | $401K | Buy |
+6,657
| New | +$401K | 0.16% | 165 |
|