Weiss Multi-Strategy Advisers’s Kirby Corp KEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,530	Closed	-$6.48M	–	258
2023 Q4	$6.48M	Sell	82,530 -15,726	-16%	-$1.23M	0.16%	185
2023 Q3	$8.14M	Buy	+98,256	New	+$7.94M	0.2%	147
2023 Q2	–	Sell	-60,450	Closed	-$4.21M	–	709
2023 Q1	$4.21M	Sell	60,450 -137,556	-69%	-$9.48M	0.1%	291
2022 Q4	$12.7M	Buy	+198,006	New	+$13.2M	0.37%	79
2021 Q4	–	Sell	-217,000	Closed	-$10.4M	–	727
2021 Q3	$10.4M	Buy	217,000 +151,334	+230%	+$8.39M	0.23%	141
2021 Q2	$3.98M	Buy	+65,666	New	+$4.23M	0.09%	307
2020 Q4	–	Sell	-42,000	Closed	-$1.52M	–	740
2020 Q3	$1.52M	Buy	+42,000	New	+$1.85M	0.04%	378
2018 Q3	–	Sell	-54,504	Closed	-$4.56M	–	612
2018 Q2	$4.56M	Buy	54,504 +31,504	+137%	+$2.73M	0.16%	235
2018 Q1	$1.77M	Buy	+23,000	New	+$1.72M	0.08%	346
2016 Q4	–	Sell	-20,150	Closed	-$1.25M	–	483
2016 Q3	$1.25M	Buy	+20,150	New	+$1.16M	0.1%	271
2014 Q4	–	Sell	-6,736	Closed	-$794K	–	494
2014 Q3	$794K	Hold	6,736	–	–	0.03%	403
2014 Q2	$789K	Sell	6,736 -12,975	-66%	-$1.39M	0.03%	451
2014 Q1	$2M	Buy	19,711 +1,711	+10%	+$172K	0.06%	355
2013 Q4	$1.79M	Sell	18,000 -26,800	-60%	-$2.46M	0.05%	345
2013 Q3	$3.88M	Sell	44,800 -200	-0.4%	-$16.8K	0.11%	250
2013 Q2	$3.58M	Buy	+45,000	New	+$3.47M	0.12%	246