Westwood Holdings Group’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$238K | – | 466 |
|
|
2024
Q1 | $238K | Buy |
+2,500
| New | +$238K | ﹤0.01% | 443 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$207K | – | 466 |
|
|
2023
Q3 | $207K | Buy |
+2,500
| New | +$207K | ﹤0.01% | 440 |
|
|
2022
Q2 | – | Sell |
-2,850
| Closed | -$206K | – | 476 |
|
|
2022
Q1 | $206K | Sell |
2,850
-7,676
| -73% | -$555K | ﹤0.01% | 447 |
|
|
2021
Q4 | $625K | Sell |
10,526
-5,000
| -32% | -$297K | 0.01% | 369 |
|
|
2021
Q3 | $745K | Hold |
15,526
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $941K | Hold |
15,526
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $936K | Sell |
15,526
-11,642
| -43% | -$702K | 0.01% | 347 |
|
|
2020
Q4 | $1.41M | Buy |
+27,168
| New | +$1.41M | 0.02% | 310 |
|
|
2020
Q1 | – | Sell |
-2,351
| Closed | -$210K | – | 465 |
|
|
2019
Q4 | $210K | Buy |
+2,351
| New | +$210K | ﹤0.01% | 442 |
|
|
2019
Q3 | – | Sell |
-5,051
| Closed | -$399K | – | 497 |
|
|
2019
Q2 | $399K | Hold |
5,051
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $379K | Hold |
5,051
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $340K | Buy |
5,051
+176
| +4% | +$11.8K | ﹤0.01% | 360 |
|
|
2018
Q3 | $401K | Hold |
4,875
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $408K | Sell |
4,875
-500
| -9% | -$41.8K | ﹤0.01% | 377 |
|
|
2018
Q1 | $414K | Buy |
5,375
+700
| +15% | +$53.9K | ﹤0.01% | 372 |
|
|
2017
Q4 | $312K | Sell |
4,675
-400
| -8% | -$26.7K | ﹤0.01% | 375 |
|
|
2017
Q3 | $335K | Sell |
5,075
-300
| -6% | -$19.8K | ﹤0.01% | 368 |
|
|
2017
Q2 | $359K | Buy |
5,375
+1,625
| +43% | +$109K | ﹤0.01% | 366 |
|
|
2017
Q1 | $265K | Sell |
3,750
-500
| -12% | -$35.3K | ﹤0.01% | 373 |
|
|
2016
Q4 | $283K | Buy |
4,250
+155
| +4% | +$10.3K | ﹤0.01% | 412 |
|
|
2016
Q3 | $255K | Sell |
4,095
-1,135
| -22% | -$70.7K | ﹤0.01% | 416 |
|
|
2016
Q2 | $326K | Sell |
5,230
-1,310
| -20% | -$81.7K | ﹤0.01% | 358 |
|
|
2016
Q1 | $394K | Sell |
6,540
-250
| -4% | -$15.1K | ﹤0.01% | 348 |
|
|
2015
Q4 | $357K | Buy |
+6,790
| New | +$357K | ﹤0.01% | 355 |
|