BlackRock Fund Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $190M | Buy |
2,853,364
+429,527
| +18% | +$28.6M | 0.04% | 688 |
|
|
2016
Q3 | $151M | Buy |
2,423,837
+185,514
| +8% | +$11.5M | 0.03% | 750 |
|
|
2016
Q2 | $140M | Buy |
2,238,323
+13,229
| +0.6% | +$825K | 0.03% | 735 |
|
|
2016
Q1 | $134M | Sell |
2,225,094
-81,933
| -4% | -$4.94M | 0.03% | 722 |
|
|
2015
Q4 | $121M | Sell |
2,307,027
-3,370
| -0.1% | -$177K | 0.03% | 807 |
|
|
2015
Q3 | $143M | Buy |
2,310,397
+28,237
| +1% | +$1.75M | 0.04% | 646 |
|
|
2015
Q2 | $175M | Sell |
2,282,160
-341,061
| -13% | -$26.1M | 0.04% | 564 |
|
|
2015
Q1 | $197M | Sell |
2,623,221
-434,123
| -14% | -$32.6M | 0.05% | 496 |
|
|
2014
Q4 | $247M | Buy |
3,057,344
+450,678
| +17% | +$36.4M | 0.06% | 352 |
|
|
2014
Q3 | $307M | Buy |
2,606,666
+203,710
| +8% | +$24M | 0.09% | 226 |
|
|
2014
Q2 | $281M | Buy |
2,402,956
+272,943
| +13% | +$32M | 0.08% | 255 |
|
|
2014
Q1 | $216M | Buy |
2,130,013
+163,406
| +8% | +$16.5M | 0.06% | 334 |
|
|
2013
Q4 | $195M | Buy |
1,966,607
+195,916
| +11% | +$19.4M | 0.06% | 375 |
|
|
2013
Q3 | $153M | Buy |
1,770,691
+67,323
| +4% | +$5.83M | 0.05% | 456 |
|
|
2013
Q2 | $135M | Buy |
+1,703,368
| New | +$135M | 0.05% | 445 |
|