Guggenheim Small Cap Value Fund KEX Holdings History
Guggenheim Small Cap Value Fund's Kirby Corp Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 802.00 shares of Kirby Corp(KEX), totaling $96,020.00. This investment constitutes 2.01% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Kirby Corp(KEX) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Small Cap Value Fund has made 3 purchases of KEX, at an average price of $69.75, for a total of 2,157.00 shares. In addition, there have been 5 sales at an average price of $73.63 for 1,355.00 shares. Based on historical transaction data and KEX's current price of $114.99, Guggenheim Small Cap Value Fund's estimated gain on his KEX holdings is $41,531.97, reflecting a 27.60% gain to date.
Guggenheim Small Cap Value Fund KEX ($114.99) Holding Chart
Guggenheim Small Cap Value Fund KEX ($114.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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