Squarepoint’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Sell |
123,485
-58,272
| -32% | -$7.38M | 0.04% | 802 |
|
|
2025
Q4 | $20M | Buy |
+181,757
| New | +$18.5M | 0.04% | 742 |
|
|
2025
Q3 | – | Sell |
-11,493
| Closed | -$1.3M | – | 4714 |
|
|
2025
Q2 | $1.3M | Sell |
11,493
-67,116
| -85% | -$7.04M | ﹤0.01% | 2442 |
|
|
2025
Q1 | $7.94M | Sell |
78,609
-115,899
| -60% | -$12.1M | 0.02% | 1138 |
|
|
2024
Q4 | $20.6M | Buy |
194,508
+192,831
| +11,499% | +$23.2M | 0.05% | 757 |
|
|
2024
Q3 | $205K | Buy |
+1,677
| New | +$200K | ﹤0.01% | 3674 |
|
|
2024
Q1 | – | Sell |
-13,915
| Closed | -$1.09M | – | 4358 |
|
|
2023
Q4 | $1.09M | Sell |
13,915
-3,489
| -20% | -$273K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $1.44M | Buy |
17,404
+12,389
| +247% | +$1M | 0.01% | 2061 |
|
|
2023
Q2 | $386K | Buy |
5,015
+2,052
| +69% | +$148K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $207K | Buy |
+2,963
| New | +$204K | ﹤0.01% | 2788 |
|
|
2022
Q1 | – | Sell |
-8,646
| Closed | -$514K | – | 3207 |
|
|
2021
Q4 | $514K | Sell |
8,646
-30,909
| -78% | -$1.73M | ﹤0.01% | 2129 |
|
|
2021
Q3 | $1.9M | Buy |
39,555
+14,872
| +60% | +$825K | 0.01% | 1226 |
|
|
2021
Q2 | $1.5M | Buy |
24,683
+16,406
| +198% | +$1.06M | 0.01% | 1355 |
|
|
2021
Q1 | $499K | Sell |
8,277
-82,529
| -91% | -$4.96M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $4.71M | Sell |
90,806
-105,706
| -54% | -$4.82M | 0.04% | 512 |
|
|
2020
Q3 | $7.11M | Buy |
196,512
+185,759
| +1,728% | +$8.18M | 0.1% | 255 |
|
|
2020
Q2 | $576K | Sell |
10,753
-12,275
| -53% | -$627K | 0.01% | 1240 |
|
|
2020
Q1 | $1M | Buy |
23,028
+13,856
| +151% | +$943K | 0.03% | 722 |
|
|
2019
Q4 | $821K | Buy |
+9,172
| New | +$760K | 0.01% | 1458 |
|
|
2019
Q3 | – | Sell |
-3,552
| Closed | -$281K | – | 2516 |
|
|
2019
Q2 | $281K | Buy |
+3,552
| New | +$285K | ﹤0.01% | 1953 |
|
|
2019
Q1 | – | Sell |
-21,456
| Closed | -$1.45M | – | 2296 |
|
|
2018
Q4 | $1.45M | Buy |
+21,456
| New | +$1.59M | 0.02% | 791 |
|
|
2018
Q3 | – | Sell |
-12,845
| Closed | -$1.07M | – | 2094 |
|
|
2018
Q2 | $1.07M | Sell |
12,845
-21,835
| -63% | -$1.89M | 0.01% | 868 |
|
|
2018
Q1 | $2.67M | Buy |
+34,680
| New | +$2.6M | 0.04% | 479 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$752K | – | 2219 |
|
|
2017
Q3 | $752K | Buy |
11,400
+2,921
| +34% | +$185K | 0.01% | 830 |
|
|
2017
Q2 | $567K | Sell |
8,479
-34,926
| -80% | -$2.38M | 0.01% | 908 |
|
|
2017
Q1 | $3.06M | Buy |
43,405
+33,810
| +352% | +$2.31M | 0.09% | 284 |
|
|
2016
Q4 | $638K | Buy |
9,595
+5,841
| +156% | +$369K | 0.03% | 701 |
|
|
2016
Q3 | $233K | Sell |
3,754
-3,753
| -50% | -$215K | 0.02% | 841 |
|
|
2016
Q2 | $468K | Sell |
7,507
-4,389
| -37% | -$287K | 0.03% | 580 |
|
|
2016
Q1 | $717K | Buy |
11,896
+1,409
| +13% | +$76.8K | 0.06% | 479 |
|
|
2015
Q4 | $552K | Buy |
+10,487
| New | +$649K | 0.06% | 485 |
|
Other funds holding KEX
VPM
VCM