Verition Fund Management’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 | $18.5M | Buy |
163,224
+131,543
| +415% | +$14.9M | 0.08% | 239 |
|
|
2025
Q1 | $3.2M | Sell |
31,681
-17,573
| -36% | -$1.78M | 0.01% | 983 |
|
|
2024
Q4 | $5.21M | Buy |
+49,254
| New | +$5.21M | 0.02% | 698 |
|
|
2024
Q3 | – | Sell |
-3,384
| Closed | -$405K | – | 2634 |
|
|
2024
Q2 | $405K | Sell |
3,384
-17,224
| -84% | -$2.06M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $1.96M | Buy |
20,608
+4,192
| +26% | +$400K | 0.01% | 862 |
|
|
2023
Q4 | $1.29M | Sell |
16,416
-77,878
| -83% | -$6.11M | 0.01% | 811 |
|
|
2023
Q3 | $7.81M | Buy |
94,294
+39,511
| +72% | +$3.27M | 0.09% | 256 |
|
|
2023
Q2 | $4.22M | Buy |
54,783
+49,787
| +997% | +$3.83M | 0.06% | 369 |
|
|
2023
Q1 | $348K | Sell |
4,996
-2,615
| -34% | -$182K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $490K | Buy |
+7,611
| New | +$490K | 0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-12,506
| Closed | -$903K | – | 2320 |
|
|
2022
Q1 | $903K | Buy |
+12,506
| New | +$903K | 0.01% | 1026 |
|
|
2021
Q3 | – | Sell |
-6,159
| Closed | -$373K | – | 1867 |
|
|
2021
Q2 | $373K | Sell |
6,159
-14,097
| -70% | -$854K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $1.22M | Buy |
+20,256
| New | +$1.22M | 0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-9,058
| Closed | -$485K | – | 1138 |
|
|
2020
Q2 | $485K | Buy |
+9,058
| New | +$485K | 0.02% | 557 |
|
|
2019
Q3 | – | Sell |
-8,599
| Closed | -$679K | – | 1068 |
|
|
2019
Q2 | $679K | Buy |
+8,599
| New | +$679K | 0.02% | 484 |
|
|
2018
Q4 | – | Sell |
-10,323
| Closed | -$849K | – | 974 |
|
|
2018
Q3 | $849K | Buy |
+10,323
| New | +$849K | 0.03% | 590 |
|
|
2018
Q2 | – | Sell |
-5,937
| Closed | -$457K | – | 1131 |
|
|
2018
Q1 | $457K | Buy |
+5,937
| New | +$457K | 0.03% | 623 |
|
|
2017
Q4 | – | Sell |
-3,214
| Closed | -$212K | – | 1000 |
|
|
2017
Q3 | $212K | Buy |
3,214
+162
| +5% | +$10.7K | 0.02% | 976 |
|
|
2017
Q2 | $204K | Buy |
+3,052
| New | +$204K | 0.02% | 765 |
|
|
2017
Q1 | – | Sell |
-8,086
| Closed | -$538K | – | 1243 |
|
|
2016
Q4 | $538K | Buy |
+8,086
| New | +$538K | 0.05% | 469 |
|
|
2016
Q3 | – | Sell |
-5,349
| Closed | -$334K | – | 1127 |
|
|
2016
Q2 | $334K | Buy |
+5,349
| New | +$334K | 0.04% | 486 |
|