UBS AM’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
162,388
-20,177
| -11% | -$2.29M | ﹤0.01% | 1086 |
|
|
2025
Q1 | $18.4M | Buy |
182,565
+110,320
| +153% | +$11.1M | ﹤0.01% | 995 |
|
|
2024
Q4 | $7.64M | Buy |
72,245
+3,015
| +4% | +$319K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $8.48M | Sell |
69,230
-2,571
| -4% | -$315K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $8.6M | Buy |
71,801
+17,710
| +33% | +$2.12M | ﹤0.01% | 1204 |
|
|
2024
Q1 | $5.16M | Sell |
54,091
-2,313
| -4% | -$220K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $4.43M | Buy |
56,404
+1,301
| +2% | +$102K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $4.56M | Buy |
55,103
+3,662
| +7% | +$303K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $3.59M | Hold |
51,441
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q1 | $3.59M | Sell |
51,441
-2,213
| -4% | -$154K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $3.45M | Buy |
53,654
+39
| +0.1% | +$2.51K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $3.26M | Sell |
53,615
-15,395
| -22% | -$936K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $4.2M | Buy |
69,010
+2,271
| +3% | +$138K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $4.82M | Sell |
66,739
-6,060
| -8% | -$437K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $4.33M | Buy |
72,799
+2,384
| +3% | +$142K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $3.38M | Sell |
70,415
-7,061
| -9% | -$339K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $4.7M | Buy |
77,476
+2,727
| +4% | +$165K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $4.51M | Sell |
74,749
-6,434
| -8% | -$388K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $4.21M | Buy |
81,183
+33,277
| +69% | +$1.72M | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1.73M | Sell |
47,906
-4,841
| -9% | -$175K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $2.83M | Sell |
52,747
-8,609
| -14% | -$461K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $2.67M | Buy |
61,356
+14,970
| +32% | +$651K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $4.15M | Buy |
46,386
+60
| +0.1% | +$5.37K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $3.81M | Sell |
46,326
-5,262
| -10% | -$432K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $4.08M | Sell |
51,588
-8,947
| -15% | -$707K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $4.55M | Buy |
60,535
+9,773
| +19% | +$734K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $3.42M | Buy |
50,762
+1,241
| +3% | +$83.6K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $4.07M | Buy |
49,521
+3,232
| +7% | +$266K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $3.87M | Buy |
46,289
+9,902
| +27% | +$828K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $2.8M | Buy |
36,387
+2,627
| +8% | +$202K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $2.26M | Sell |
33,760
-917
| -3% | -$61.3K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $2.29M | Buy |
34,677
+1,515
| +5% | +$99.9K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $2.22M | Buy |
33,162
+2,472
| +8% | +$165K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $2.17M | Buy |
30,690
+4,303
| +16% | +$304K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $1.76M | Sell |
26,387
-7,180
| -21% | -$478K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $2.09M | Buy |
33,567
+3,526
| +12% | +$219K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $1.87M | Buy |
30,041
+6,370
| +27% | +$397K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $1.43M | Sell |
23,671
-3,493
| -13% | -$211K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $1.43M | Buy |
27,164
+3,010
| +12% | +$158K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.5M | Sell |
24,154
-743
| -3% | -$46K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.91M | Sell |
24,897
-9,400
| -27% | -$720K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $2.57M | Buy |
34,297
+3,414
| +11% | +$256K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $2.49M | Buy |
30,883
+800
| +3% | +$64.6K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $3.55M | Hold |
30,083
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q2 | $3.52M | Buy |
30,083
+700
| +2% | +$82K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $2.98M | Buy |
29,383
+4,500
| +18% | +$456K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $2.47M | Sell |
24,883
-1,200
| -5% | -$119K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $2.26M | Buy |
26,083
+200
| +0.8% | +$17.3K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $2.06M | Buy |
+25,883
| New | +$2.06M | ﹤0.01% | 1203 |
|