SAM
Silvercrest Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$219K | – | 749 |
|
|
2019
Q4 | $219K | Sell |
2,450
-78
| -3% | -$6.97K | ﹤0.01% | 698 |
|
|
2019
Q3 | $208K | Buy |
+2,528
| New | +$208K | ﹤0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-3,250
| Closed | -$203K | – | 546 |
|
|
2016
Q2 | $203K | Sell |
3,250
-11,550
| -78% | -$721K | ﹤0.01% | 524 |
|
|
2016
Q1 | $892K | Sell |
14,800
-42,413
| -74% | -$2.56M | 0.01% | 348 |
|
|
2015
Q4 | $3.01M | Sell |
57,213
-106,450
| -65% | -$5.6M | 0.04% | 251 |
|
|
2015
Q3 | $10.1M | Buy |
163,663
+11,212
| +7% | +$695K | 0.15% | 148 |
|
|
2015
Q2 | $11.7M | Sell |
152,451
-5,452
| -3% | -$418K | 0.16% | 151 |
|
|
2015
Q1 | $11.9M | Sell |
157,903
-51,782
| -25% | -$3.89M | 0.17% | 145 |
|
|
2014
Q4 | $16.9M | Sell |
209,685
-219,760
| -51% | -$17.7M | 0.25% | 117 |
|
|
2014
Q3 | $50.6M | Buy |
429,445
+19,620
| +5% | +$2.31M | 0.78% | 41 |
|
|
2014
Q2 | $48M | Sell |
409,825
-2,072
| -0.5% | -$243K | 0.72% | 47 |
|
|
2014
Q1 | $41.7M | Buy |
411,897
+3,538
| +0.9% | +$358K | 0.66% | 52 |
|
|
2013
Q4 | $40.5M | Buy |
408,359
+6,977
| +2% | +$692K | 0.67% | 53 |
|
|
2013
Q3 | $34.7M | Buy |
401,382
+6,003
| +2% | +$520K | 0.67% | 53 |
|
|
2013
Q2 | $31.4M | Buy |
+395,379
| New | +$31.4M | 0.66% | 53 |
|