Thompson Siegel & Walmsley’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-211
| Closed | -$17K | – | 451 |
|
|
2023
Q4 | $17K | Sell |
211
-264
| -56% | -$21.3K | ﹤0.01% | 467 |
|
|
2023
Q3 | $39K | Sell |
475
-102,254
| -100% | -$8.4M | ﹤0.01% | 429 |
|
|
2023
Q2 | $7.91M | Sell |
102,729
-31,397
| -23% | -$2.42M | 0.13% | 162 |
|
|
2023
Q1 | $9.35M | Sell |
134,126
-21,836
| -14% | -$1.52M | 0.15% | 140 |
|
|
2022
Q4 | $10M | Buy |
155,962
+7,808
| +5% | +$502K | 0.16% | 135 |
|
|
2022
Q3 | $9M | Buy |
148,154
+10,468
| +8% | +$636K | 0.16% | 141 |
|
|
2022
Q2 | $8.38M | Buy |
137,686
+46,900
| +52% | +$2.85M | 0.13% | 150 |
|
|
2022
Q1 | $6.55M | Buy |
+90,786
| New | +$6.55M | 0.09% | 191 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$570K | – | 768 |
|
|
2020
Q4 | $570K | Buy |
+11,000
| New | +$570K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 720 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$2K | – | 761 |
|
|
2016
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 713 |
|