WC
Walthausen & Co’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.88M | Sell |
31,000
-320
| -1% | -$19.4K | 1.57% | 3 |
|
|
2022
Q2 | $1.91M | Sell |
31,320
-20,180
| -39% | -$1.23M | 0.85% | 37 |
|
|
2022
Q1 | $3.72M | Sell |
51,500
-10,310
| -17% | -$744K | 1.05% | 9 |
|
|
2021
Q4 | $3.67M | Buy |
61,810
+5,690
| +10% | +$338K | 0.96% | 11 |
|
|
2021
Q3 | $2.69M | Buy |
56,120
+9,610
| +21% | +$461K | 0.68% | 65 |
|
|
2021
Q2 | $2.82M | Buy |
+46,510
| New | +$2.82M | 0.62% | 76 |
|
|
2020
Q3 | – | Sell |
-96,854
| Closed | -$5.19M | – | 136 |
|
|
2020
Q2 | $5.19M | Buy |
96,854
+740
| +0.8% | +$39.6K | 1.05% | 43 |
|
|
2020
Q1 | $4.18M | Buy |
96,114
+50
| +0.1% | +$2.17K | 0.9% | 55 |
|
|
2019
Q4 | $8.6M | Buy |
+96,064
| New | +$8.6M | 1.13% | 22 |
|
|
2017
Q3 | – | Sell |
-75,240
| Closed | -$5.03M | – | 119 |
|
|
2017
Q2 | $5.03M | Sell |
75,240
-1,800
| -2% | -$120K | 0.49% | 93 |
|
|
2017
Q1 | $5.44M | Sell |
77,040
-4,790
| -6% | -$338K | 0.56% | 90 |
|
|
2016
Q4 | $5.44M | Sell |
81,830
-40,090
| -33% | -$2.67M | 0.5% | 93 |
|
|
2016
Q3 | $7.58M | Buy |
121,920
+27,520
| +29% | +$1.71M | 0.76% | 56 |
|
|
2016
Q2 | $5.89M | Sell |
94,400
-19,080
| -17% | -$1.19M | 0.61% | 90 |
|
|
2016
Q1 | $6.84M | Buy |
+113,480
| New | +$6.84M | 0.72% | 58 |
|