World Asset Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,234
| Closed | -$206K | – | 888 |
|
|
2021
Q1 | $206K | Buy |
+3,234
| New | +$206K | 0.02% | 847 |
|
|
2020
Q1 | – | Sell |
-3,382
| Closed | -$303K | – | 1004 |
|
|
2019
Q4 | $303K | Sell |
3,382
-306
| -8% | -$27.4K | 0.01% | 800 |
|
|
2019
Q3 | $303K | Buy |
3,688
+270
| +8% | +$22.2K | 0.01% | 827 |
|
|
2019
Q2 | $270K | Sell |
3,418
-1
| -0% | -$79 | 0.01% | 906 |
|
|
2019
Q1 | $257K | Buy |
+3,419
| New | +$257K | 0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-3,127
| Closed | -$257K | – | 1155 |
|
|
2018
Q3 | $257K | Buy |
3,127
+10
| +0.3% | +$822 | 0.01% | 1017 |
|
|
2018
Q2 | $261K | Buy |
3,117
+62
| +2% | +$5.19K | 0.01% | 1031 |
|
|
2018
Q1 | $235K | Sell |
3,055
-500
| -14% | -$38.5K | 0.01% | 1129 |
|
|
2017
Q4 | $237K | Sell |
3,555
-185
| -5% | -$12.3K | 0.01% | 1264 |
|
|
2017
Q3 | $247K | Buy |
3,740
+22
| +0.6% | +$1.45K | 0.01% | 1247 |
|
|
2017
Q2 | $249K | Buy |
3,718
+418
| +13% | +$28K | 0.01% | 1228 |
|
|
2017
Q1 | $233K | Buy |
3,300
+28
| +0.9% | +$1.98K | 0.01% | 1202 |
|
|
2016
Q4 | $218K | Sell |
3,272
-221
| -6% | -$14.7K | 0.01% | 1191 |
|
|
2016
Q3 | $217K | Buy |
+3,493
| New | +$217K | 0.01% | 1208 |
|
|
2015
Q2 | – | Sell |
-4,574
| Closed | -$343K | – | 1222 |
|
|
2015
Q1 | $343K | Sell |
4,574
-130
| -3% | -$9.75K | 0.01% | 1006 |
|
|
2014
Q4 | $380K | Sell |
4,704
-687
| -13% | -$55.5K | 0.01% | 950 |
|
|
2014
Q3 | $635K | Sell |
5,391
-130
| -2% | -$15.3K | 0.02% | 780 |
|
|
2014
Q2 | $647K | Sell |
5,521
-56
| -1% | -$6.56K | 0.02% | 806 |
|
|
2014
Q1 | $565K | Buy |
5,577
+3
| +0.1% | +$304 | 0.02% | 863 |
|
|
2013
Q4 | $553K | Sell |
5,574
-951
| -15% | -$94.3K | 0.02% | 886 |
|
|
2013
Q3 | $565K | Sell |
6,525
-932
| -12% | -$80.7K | 0.01% | 961 |
|
|
2013
Q2 | $593K | Buy |
+7,457
| New | +$593K | 0.01% | 968 |
|