Wellington Management Group’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 | $214M | Buy |
1,888,020
+127,066
| +7% | +$14.4M | 0.04% | 346 |
|
|
2025
Q1 | $178M | Sell |
1,760,954
-1,697
| -0.1% | -$171K | 0.03% | 372 |
|
|
2024
Q4 | $186M | Buy |
1,762,651
+28,259
| +2% | +$2.99M | 0.03% | 383 |
|
|
2024
Q3 | $212M | Sell |
1,734,392
-2,080
| -0.1% | -$255K | 0.04% | 378 |
|
|
2024
Q2 | $208M | Buy |
1,736,472
+9,958
| +0.6% | +$1.19M | 0.04% | 373 |
|
|
2024
Q1 | $165M | Sell |
1,726,514
-102,244
| -6% | -$9.75M | 0.03% | 432 |
|
|
2023
Q4 | $144M | Buy |
1,828,758
+63,611
| +4% | +$4.99M | 0.03% | 477 |
|
|
2023
Q3 | $146M | Sell |
1,765,147
-128,017
| -7% | -$10.6M | 0.03% | 440 |
|
|
2023
Q2 | $146M | Sell |
1,893,164
-207,812
| -10% | -$16M | 0.03% | 454 |
|
|
2023
Q1 | $146M | Sell |
2,100,976
-43,606
| -2% | -$3.04M | 0.03% | 455 |
|
|
2022
Q4 | $138M | Buy |
2,144,582
+36,621
| +2% | +$2.36M | 0.03% | 460 |
|
|
2022
Q3 | $128M | Buy |
2,107,961
+29,490
| +1% | +$1.79M | 0.03% | 459 |
|
|
2022
Q2 | $126M | Buy |
2,078,471
+56,393
| +3% | +$3.43M | 0.03% | 479 |
|
|
2022
Q1 | $146M | Buy |
2,022,078
+59,862
| +3% | +$4.32M | 0.03% | 493 |
|
|
2021
Q4 | $117M | Buy |
1,962,216
+1,083
| +0.1% | +$64.4K | 0.02% | 593 |
|
|
2021
Q3 | $94.1M | Sell |
1,961,133
-12,015
| -0.6% | -$576K | 0.02% | 643 |
|
|
2021
Q2 | $120M | Buy |
1,973,148
+490,393
| +33% | +$29.7M | 0.02% | 583 |
|
|
2021
Q1 | $89.4M | Buy |
1,482,755
+196,754
| +15% | +$11.9M | 0.02% | 647 |
|
|
2020
Q4 | $66.7M | Sell |
1,286,001
-29,018
| -2% | -$1.5M | 0.01% | 688 |
|
|
2020
Q3 | $47.6M | Sell |
1,315,019
-109,291
| -8% | -$3.95M | 0.01% | 708 |
|
|
2020
Q2 | $76.3M | Buy |
1,424,310
+81,831
| +6% | +$4.38M | 0.02% | 580 |
|
|
2020
Q1 | $58.4M | Buy |
1,342,479
+19,172
| +1% | +$833K | 0.02% | 590 |
|
|
2019
Q4 | $118M | Sell |
1,323,307
-206,710
| -14% | -$18.5M | 0.02% | 525 |
|
|
2019
Q3 | $126M | Sell |
1,530,017
-64,410
| -4% | -$5.29M | 0.03% | 489 |
|
|
2019
Q2 | $126M | Sell |
1,594,427
-180,585
| -10% | -$14.3M | 0.03% | 504 |
|
|
2019
Q1 | $133M | Buy |
1,775,012
+7,036
| +0.4% | +$528K | 0.03% | 479 |
|
|
2018
Q4 | $119M | Buy |
1,767,976
+89,045
| +5% | +$6M | 0.03% | 453 |
|
|
2018
Q3 | $138M | Buy |
1,678,931
+269,987
| +19% | +$22.2M | 0.03% | 483 |
|
|
2018
Q2 | $118M | Sell |
1,408,944
-370,312
| -21% | -$31M | 0.03% | 531 |
|
|
2018
Q1 | $137M | Sell |
1,779,256
-172,197
| -9% | -$13.3M | 0.03% | 471 |
|
|
2017
Q4 | $130M | Buy |
1,951,453
+599,367
| +44% | +$40M | 0.03% | 476 |
|
|
2017
Q3 | $89.2M | Sell |
1,352,086
-29,992
| -2% | -$1.98M | 0.02% | 578 |
|
|
2017
Q2 | $92.4M | Buy |
1,382,078
+44,732
| +3% | +$2.99M | 0.02% | 540 |
|
|
2017
Q1 | $94.4M | Sell |
1,337,346
-531,499
| -28% | -$37.5M | 0.02% | 526 |
|
|
2016
Q4 | $124M | Sell |
1,868,845
-120,754
| -6% | -$8.03M | 0.03% | 428 |
|
|
2016
Q3 | $124M | Buy |
1,989,599
+576,784
| +41% | +$35.9M | 0.03% | 424 |
|
|
2016
Q2 | $88.1M | Buy |
+1,412,815
| New | +$88.1M | 0.02% | 513 |
|