SERIES Q (SMALL CAP VALUE SERIES) KEX Holdings History
Number of Shares
8,925.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
2%
Total Estimate Gain
$548,111.54
% of Total Estimate Gain
57.12%
SERIES Q (SMALL CAP VALUE SERIES)'s Kirby Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 8,925.00 shares of Kirby Corp(KEX), totaling $1.09 Mil. This investment constitutes 2% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.02% of the outstanding Kirby Corp(KEX) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $79.17 for 6,247.00 shares. Based on historical transaction data and KEX's current price of $113.51, SERIES Q (SMALL CAP VALUE SERIES)'s estimated gain on his KEX holdings is $548,111.54, reflecting a 57.12% gain to date.
SERIES Q (SMALL CAP VALUE SERIES) KEX ($113.51) Holding Chart
SERIES Q (SMALL CAP VALUE SERIES) KEX ($113.51) 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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