Weiss Multi-Strategy Advisers’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,530
| Closed | -$6.48M | – | 234 |
|
|
2023
Q4 | $6.48M | Sell |
82,530
-15,726
| -16% | -$1.23M | 0.16% | 175 |
|
|
2023
Q3 | $8.14M | Buy |
+98,256
| New | +$8.14M | 0.19% | 144 |
|
|
2023
Q2 | – | Sell |
-60,450
| Closed | -$4.21M | – | 651 |
|
|
2023
Q1 | $4.21M | Sell |
60,450
-137,556
| -69% | -$9.59M | 0.1% | 275 |
|
|
2022
Q4 | $12.7M | Buy |
+198,006
| New | +$12.7M | 0.36% | 79 |
|
|
2021
Q4 | – | Sell |
-217,000
| Closed | -$10.4M | – | 693 |
|
|
2021
Q3 | $10.4M | Buy |
217,000
+151,334
| +230% | +$7.26M | 0.22% | 140 |
|
|
2021
Q2 | $3.98M | Buy |
+65,666
| New | +$3.98M | 0.09% | 291 |
|
|
2020
Q4 | – | Sell |
-42,000
| Closed | -$1.52M | – | 696 |
|
|
2020
Q3 | $1.52M | Buy |
+42,000
| New | +$1.52M | 0.04% | 362 |
|
|
2018
Q3 | – | Sell |
-54,504
| Closed | -$4.56M | – | 492 |
|
|
2018
Q2 | $4.56M | Buy |
54,504
+31,504
| +137% | +$2.63M | 0.11% | 177 |
|
|
2018
Q1 | $1.77M | Buy |
+23,000
| New | +$1.77M | 0.06% | 277 |
|
|
2016
Q4 | – | Sell |
-20,150
| Closed | -$1.25M | – | 410 |
|
|
2016
Q3 | $1.25M | Buy |
+20,150
| New | +$1.25M | 0.08% | 222 |
|
|
2014
Q4 | – | Sell |
-6,736
| Closed | -$794K | – | 428 |
|
|
2014
Q3 | $794K | Hold |
6,736
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $789K | Sell |
6,736
-12,975
| -66% | -$1.52M | 0.02% | 388 |
|
|
2014
Q1 | $2M | Buy |
19,711
+1,711
| +10% | +$173K | 0.04% | 319 |
|
|
2013
Q4 | $1.79M | Sell |
18,000
-26,800
| -60% | -$2.66M | 0.04% | 315 |
|
|
2013
Q3 | $3.88M | Sell |
44,800
-200
| -0.4% | -$17.3K | 0.08% | 221 |
|
|
2013
Q2 | $3.58M | Buy |
+45,000
| New | +$3.58M | 0.1% | 227 |
|