Sequent Asset Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$455K | – | 70 |
|
|
2021
Q2 | $455K | Hold |
7,500
| – | – | 0.26% | 48 |
|
|
2021
Q1 | $452K | Sell |
7,500
-3,250
| -30% | -$195K | 0.28% | 52 |
|
|
2020
Q4 | $557K | Buy |
10,750
+750
| +8% | +$34.2K | 0.37% | 40 |
|
|
2020
Q3 | $362K | Sell |
10,000
-600
| -6% | -$26.4K | 0.26% | 48 |
|
|
2020
Q2 | $568K | Hold |
10,600
| – | – | 0.43% | 43 |
|
|
2020
Q1 | $461K | Hold |
10,600
| – | – | 0.38% | 44 |
|
|
2019
Q4 | $949K | Hold |
10,600
| – | – | 0.54% | 33 |
|
|
2019
Q3 | $871K | Buy |
10,600
+300
| +3% | +$23K | 0.64% | 27 |
|
|
2019
Q2 | $814K | Hold |
10,300
| – | – | 0.59% | 29 |
|
|
2019
Q1 | $774K | Hold |
10,300
| – | – | 0.56% | 27 |
|
|
2018
Q4 | $694K | Hold |
10,300
| – | – | 0.56% | 30 |
|
|
2018
Q3 | $847K | Hold |
10,300
| – | – | 0.58% | 24 |
|
|
2018
Q2 | $861K | Sell |
10,300
-4,700
| -31% | -$408K | 0.6% | 24 |
|
|
2018
Q1 | $1.06M | Sell |
15,000
-300
| -2% | -$22.4K | 0.64% | 29 |
|
|
2017
Q4 | $1.02M | Hold |
15,300
| – | – | 0.56% | 33 |
|
|
2017
Q3 | $1.01M | Buy |
15,300
+300
| +2% | +$19K | 0.59% | 32 |
|
|
2017
Q2 | $1M | Buy |
15,000
+275
| +2% | +$18.7K | 0.61% | 30 |
|
|
2017
Q1 | $1.04M | Buy |
14,725
+4,725
| +47% | +$323K | 0.59% | 31 |
|
|
2016
Q4 | $665K | Hold |
10,000
| – | – | 0.41% | 38 |
|
|
2016
Q3 | $622K | Hold |
10,000
| – | – | 0.4% | 37 |
|
|
2016
Q2 | $624K | Hold |
10,000
| – | – | 0.41% | 39 |
|
|
2016
Q1 | $603K | Hold |
10,000
| – | – | 0.41% | 41 |
|
|
2015
Q4 | $526K | Sell |
10,000
-250
| -2% | -$15.5K | 0.38% | 42 |
|
|
2015
Q3 | $634K | Hold |
10,250
| – | – | 0.48% | 45 |
|
|
2015
Q2 | $786K | Hold |
10,250
| – | – | 0.55% | 44 |
|
|
2015
Q1 | $769K | Hold |
10,250
| – | – | 0.56% | 47 |
|
|
2014
Q4 | $827K | Hold |
10,250
| – | – | 0.6% | 42 |
|
|
2014
Q3 | $1.21M | Hold |
10,250
| – | – | 0.91% | 28 |
|
|
2014
Q2 | $1.2M | Hold |
10,250
| – | – | 0.86% | 27 |
|
|
2014
Q1 | $1.04M | Hold |
10,250
| – | – | 0.82% | 30 |
|
|
2013
Q4 | $1.02M | Hold |
10,250
| – | – | 0.86% | 31 |
|
|
2013
Q3 | $887K | Buy |
10,250
+250
| +3% | +$21K | 0.81% | 33 |
|
|
2013
Q2 | $795K | Buy |
+10,000
| New | +$770K | 0.93% | 29 |
|
Other funds holding KEX
ACM
ACH
HP
