Muhlenkamp & Co — KEX Trade History
Quarter-by-quarter changes in the KIRBY CORP position · CUSIP 497266106
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | Sold out | — | -73,011 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 73,011 | 264 | +0.4% | $7.7M | 2.35% |
| 2024 Q3 | 2024-11-12 | Reduce | 72,747 | -24,200 | -25.0% | $8.9M | 2.73% |
| 2024 Q2 | 2024-07-17 | Reduce | 96,947 | -72,367 | -42.7% | $11.6M | 3.62% |
| 2024 Q1 | 2024-04-23 | Add | 169,314 | 1,107 | +0.7% | $16.1M | 4.69% |
| 2023 Q4 | 2024-01-08 | Add | 168,207 | 1,299 | +0.8% | $13.2M | 4.32% |
| 2023 Q3 | 2023-12-06 | Reduce | 166,908 | -297 | -0.2% | $13.8M | 4.77% |
| 2023 Q2 | 2023-07-14 | Add | 167,205 | 2,810 | +1.7% | $12.9M | 4.56% |
| 2022 Q4 | 2023-01-31 | Reduce | 164,395 | -154 | -0.1% | $10.6M | 4.48% |
| 2022 Q3 | 2022-11-01 | Add | 164,549 | 634 | +0.4% | $10.0M | 4.46% |
| 2022 Q2 | 2022-07-18 | Reduce | 163,915 | -1,484 | -0.9% | $10.0M | 4.67% |
| 2022 Q1 | 2022-04-01 | Add | 165,399 | 683 | +0.4% | $11.9M | 4.16% |
| 2021 Q4 | 2022-03-29 | New | 164,716 | 164,716 | — | $9.8M | 3.41% |
| 2021 Q3 | 2021-12-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-18 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-18 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.