SAM
Scopus Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-376,818
| Closed | -$35.9M | – | 154 |
|
|
2024
Q1 | $35.9M | Buy |
376,818
+202,072
| +116% | +$19.3M | 0.74% | 25 |
|
|
2023
Q4 | $13.7M | Buy |
174,746
+119,746
| +218% | +$9.4M | 0.35% | 61 |
|
|
2023
Q3 | $4.55M | Buy |
+55,000
| New | +$4.55M | 0.13% | 110 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.81M | – | 147 |
|
|
2022
Q1 | $1.81M | Buy |
+25,000
| New | +$1.81M | 0.04% | 137 |
|
|
2020
Q1 | – | Sell |
-614,751
| Closed | -$55M | – | 119 |
|
|
2019
Q4 | $55M | Buy |
614,751
+82,046
| +15% | +$7.35M | 1.79% | 11 |
|
|
2019
Q3 | $43.8M | Buy |
532,705
+207,705
| +64% | +$17.1M | 1.43% | 23 |
|
|
2019
Q2 | $25.7M | Sell |
325,000
-318,463
| -49% | -$25.2M | 0.73% | 36 |
|
|
2019
Q1 | $48.3M | Buy |
+643,463
| New | +$48.3M | 1.42% | 18 |
|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$19.7M | – | 110 |
|
|
2018
Q3 | $19.7M | Buy |
+240,000
| New | +$19.7M | 0.26% | 74 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.11M | – | 190 |
|
|
2016
Q3 | $3.11M | Buy |
+50,000
| New | +$3.11M | 0.05% | 132 |
|
|
2015
Q4 | – | Sell |
-45,750
| Closed | -$2.83M | – | 145 |
|
|
2015
Q3 | $2.83M | Sell |
45,750
-73,000
| -61% | -$4.52M | 0.08% | 109 |
|
|
2015
Q2 | $9.1M | Buy |
+118,750
| New | +$9.1M | 0.16% | 118 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$4.84M | – | 215 |
|
|
2014
Q4 | $4.84M | Buy |
+60,000
| New | +$4.84M | 0.13% | 110 |
|