Schroder Investment Management Group’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 | $29.4M | Sell |
258,929
-33,282
| -11% | -$3.77M | 0.02% | 432 |
|
2025
Q1 | $29.4M | Buy |
292,211
+4,191
| +1% | +$422K | 0.03% | 405 |
|
2024
Q4 | $30.5M | Sell |
288,020
-40,344
| -12% | -$4.27M | 0.03% | 415 |
|
2024
Q3 | $41.2M | Sell |
328,364
-88,656
| -21% | -$11.1M | 0.04% | 338 |
|
2024
Q2 | $49.9M | Sell |
417,020
-125,346
| -23% | -$15M | 0.06% | 280 |
|
2024
Q1 | $51.7M | Sell |
542,366
-87,994
| -14% | -$8.39M | 0.06% | 281 |
|
2023
Q4 | $49.5M | Buy |
630,360
+68,420
| +12% | +$5.37M | 0.06% | 276 |
|
2023
Q3 | $46.5M | Sell |
561,940
-112,147
| -17% | -$9.29M | 0.07% | 267 |
|
2023
Q2 | $51.9M | Buy |
674,087
+10,429
| +2% | +$803K | 0.07% | 265 |
|
2023
Q1 | $46.3M | Buy |
663,658
+52,015
| +9% | +$3.63M | 0.07% | 288 |
|
2022
Q4 | $39.4M | Sell |
611,643
-20,142
| -3% | -$1.3M | 0.06% | 308 |
|
2022
Q3 | $38.4M | Buy |
631,785
+34,294
| +6% | +$2.08M | 0.06% | 298 |
|
2022
Q2 | $36.4M | Buy |
+597,491
| New | +$36.4M | 0.06% | 321 |
|
2020
Q4 | – | Sell |
-47,992
| Closed | -$1.75M | – | 1481 |
|
2020
Q3 | $1.75M | Sell |
47,992
-513,289
| -91% | -$18.7M | ﹤0.01% | 914 |
|
2020
Q2 | $30.1M | Buy |
561,281
+51,365
| +10% | +$2.75M | 0.05% | 324 |
|
2020
Q1 | $23.2M | Sell |
509,916
-106,754
| -17% | -$4.85M | 0.05% | 339 |
|
2019
Q4 | $55.2M | Buy |
616,670
+61,708
| +11% | +$5.52M | 0.09% | 262 |
|
2019
Q3 | $45.5M | Sell |
554,962
-58,377
| -10% | -$4.79M | 0.08% | 283 |
|
2019
Q2 | $48.5M | Buy |
613,339
+60,577
| +11% | +$4.79M | 0.09% | 265 |
|
2019
Q1 | $41.5M | Buy |
552,762
+140,518
| +34% | +$10.6M | 0.07% | 297 |
|
2018
Q4 | $27.8K | Sell |
412,244
-93,822
| -19% | -$6.32K | 0.05% | 364 |
|
2018
Q3 | $41.6M | Sell |
506,066
-3,865
| -0.8% | -$318K | 0.07% | 307 |
|
2018
Q2 | $42.6M | Sell |
509,931
-275,958
| -35% | -$23M | 0.07% | 302 |
|
2018
Q1 | $60.5M | Sell |
785,889
-14,015
| -2% | -$1.08M | 0.1% | 251 |
|
2017
Q4 | $53.4M | Buy |
799,904
+126,801
| +19% | +$8.47M | 0.09% | 281 |
|
2017
Q3 | $45.2M | Buy |
673,103
+201,037
| +43% | +$13.5M | 0.08% | 303 |
|
2017
Q2 | $31.6M | Buy |
472,066
+186,007
| +65% | +$12.4M | 0.06% | 368 |
|
2017
Q1 | $19.8M | Buy |
286,059
+29,721
| +12% | +$2.06M | 0.04% | 474 |
|
2016
Q4 | $17M | Sell |
256,338
-7,186
| -3% | -$478K | 0.03% | 537 |
|
2016
Q3 | $16.4M | Buy |
263,524
+14,024
| +6% | +$872K | 0.03% | 524 |
|
2016
Q2 | $15.6M | Sell |
249,500
-91,800
| -27% | -$5.73M | 0.03% | 522 |
|
2016
Q1 | $20.8M | Buy |
341,300
+136,600
| +67% | +$8.32M | 0.04% | 460 |
|
2015
Q4 | $10.8M | Buy |
204,700
+54,500
| +36% | +$2.87M | 0.02% | 605 |
|
2015
Q3 | $9.31M | Buy |
150,200
+29,200
| +24% | +$1.81M | 0.02% | 611 |
|
2015
Q2 | $9.26M | Buy |
+121,000
| New | +$9.26M | 0.02% | 653 |
|