Westpac Banking Corp’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,172
| Closed | -$2.17M | – | 645 |
|
|
2023
Q1 | $2.17M | Hold |
31,172
| – | – | 0.03% | 514 |
|
|
2022
Q4 | $2.01M | Hold |
31,172
| – | – | 0.03% | 511 |
|
|
2022
Q3 | $1.89M | Hold |
31,172
| – | – | 0.03% | 513 |
|
|
2022
Q2 | $1.9M | Hold |
31,172
| – | – | 0.02% | 548 |
|
|
2022
Q1 | $2.25M | Hold |
31,172
| – | – | 0.03% | 542 |
|
|
2021
Q4 | $1.85M | Hold |
31,172
| – | – | 0.02% | 585 |
|
|
2021
Q3 | $1.5M | Sell |
31,172
-2,000
| -6% | -$111K | 0.02% | 643 |
|
|
2021
Q2 | $2.01M | Sell |
33,172
-10,996
| -25% | -$709K | 0.02% | 606 |
|
|
2021
Q1 | $2.66M | Hold |
44,168
| – | – | 0.03% | 512 |
|
|
2020
Q4 | $2.29M | Hold |
44,168
| – | – | 0.03% | 551 |
|
|
2020
Q3 | $1.6M | Hold |
44,168
| – | – | 0.02% | 580 |
|
|
2020
Q2 | $2.37M | Hold |
44,168
| – | – | 0.04% | 471 |
|
|
2020
Q1 | $1.92M | Sell |
44,168
-7,830
| -15% | -$533K | 0.03% | 462 |
|
|
2019
Q4 | $4.66M | Sell |
51,998
-1,573
| -3% | -$130K | 0.06% | 394 |
|
|
2019
Q3 | $4.4M | Hold |
53,571
| – | – | 0.06% | 387 |
|
|
2019
Q2 | $4.23M | Sell |
53,571
-2,000
| -4% | -$161K | 0.06% | 345 |
|
|
2019
Q1 | $4.17M | Sell |
55,571
-10,852
| -16% | -$791K | 0.07% | 330 |
|
|
2018
Q4 | $4.47M | Hold |
66,423
| – | – | 0.08% | 342 |
|
|
2018
Q3 | $5.46M | Hold |
66,423
| – | – | 0.09% | 304 |
|
|
2018
Q2 | $5.55M | Hold |
66,423
| – | – | 0.11% | 268 |
|
|
2018
Q1 | $5.11M | Hold |
66,423
| – | – | 0.1% | 280 |
|
|
2017
Q4 | $4.44M | Buy |
66,423
+10,560
| +19% | +$692K | 0.1% | 279 |
|
|
2017
Q3 | $3.68M | Buy |
55,863
+9,000
| +19% | +$570K | 0.08% | 323 |
|
|
2017
Q2 | $3.13M | Hold |
46,863
| – | – | 0.07% | 337 |
|
|
2017
Q1 | $3.31M | Hold |
46,863
| – | – | 0.03% | 482 |
|
|
2016
Q4 | $3M | Buy |
46,863
+20,500
| +78% | +$1.3M | 0.03% | 439 |
|
|
2016
Q3 | $1.64M | Hold |
26,363
| – | – | 0.02% | 495 |
|
|
2016
Q2 | $1.64M | Buy |
26,363
+15,400
| +140% | +$1.01M | 0.02% | 530 |
|
|
2016
Q1 | $661K | Hold |
10,963
| – | – | 0.01% | 612 |
|
|
2015
Q4 | $577K | Buy |
+10,963
| New | +$679K | 0.01% | 651 |
|
Other funds holding KEX
ACH
