Canada Pension Plan Investment Board’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,600
| Closed | -$169K | – | 1403 |
|
2024
Q4 | $169K | Buy |
1,600
+1,300
| +433% | +$138K | ﹤0.01% | 1202 |
|
2024
Q3 | $36.7K | Sell |
300
-300
| -50% | -$36.7K | ﹤0.01% | 1257 |
|
2024
Q2 | $71.8K | Buy |
+600
| New | +$71.8K | ﹤0.01% | 1227 |
|
2021
Q2 | – | Sell |
-451
| Closed | -$27K | – | 1268 |
|
2021
Q1 | $27K | Sell |
451
-5,779
| -93% | -$346K | ﹤0.01% | 1220 |
|
2020
Q4 | $323K | Sell |
6,230
-7,066
| -53% | -$366K | ﹤0.01% | 1187 |
|
2020
Q3 | $481K | Sell |
13,296
-75,561
| -85% | -$2.73M | ﹤0.01% | 831 |
|
2020
Q2 | $4.76M | Sell |
88,857
-409
| -0.5% | -$21.9K | 0.01% | 532 |
|
2020
Q1 | $3.88M | Buy |
89,266
+10,281
| +13% | +$447K | 0.01% | 573 |
|
2019
Q4 | $7.07M | Sell |
78,985
-69,749
| -47% | -$6.25M | 0.01% | 540 |
|
2019
Q3 | $12.2M | Buy |
148,734
+19,634
| +15% | +$1.61M | 0.03% | 456 |
|
2019
Q2 | $10.2M | Sell |
129,100
-34,120
| -21% | -$2.7M | 0.02% | 545 |
|
2019
Q1 | $12.3M | Sell |
163,220
-68,080
| -29% | -$5.11M | 0.02% | 529 |
|
2018
Q4 | $15.6M | Sell |
231,300
-57,200
| -20% | -$3.85M | 0.03% | 429 |
|
2018
Q3 | $23.7M | Buy |
288,500
+124,700
| +76% | +$10.3M | 0.04% | 340 |
|
2018
Q2 | $13.7M | Buy |
163,800
+120,700
| +280% | +$10.1M | 0.03% | 495 |
|
2018
Q1 | $3.32M | Buy |
+43,100
| New | +$3.32M | 0.01% | 884 |
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$93K | – | 1141 |
|
2016
Q4 | $93K | Sell |
1,400
-71,300
| -98% | -$4.74M | ﹤0.01% | 991 |
|
2016
Q3 | $4.52M | Sell |
72,700
-43,500
| -37% | -$2.7M | 0.02% | 547 |
|
2016
Q2 | $7.25M | Sell |
116,200
-53,000
| -31% | -$3.31M | 0.03% | 422 |
|
2016
Q1 | $10.2M | Buy |
169,200
+115,700
| +216% | +$6.98M | 0.04% | 363 |
|
2015
Q4 | $2.82M | Buy |
53,500
+48,000
| +873% | +$2.53M | 0.01% | 657 |
|
2015
Q3 | $341K | Sell |
5,500
-400
| -7% | -$24.8K | ﹤0.01% | 989 |
|
2015
Q2 | $452K | Sell |
5,900
-170,200
| -97% | -$13M | ﹤0.01% | 963 |
|
2015
Q1 | $13.2M | Sell |
176,100
-83,100
| -32% | -$6.24M | 0.05% | 372 |
|
2014
Q4 | $20.9M | Buy |
259,200
+7,900
| +3% | +$638K | 0.07% | 280 |
|
2014
Q3 | $29.6M | Sell |
251,300
-2,500
| -1% | -$295K | 0.1% | 183 |
|
2014
Q2 | $29.7M | Buy |
253,800
+114,900
| +83% | +$13.5M | 0.1% | 192 |
|
2014
Q1 | $14.1M | Buy |
138,900
+72,900
| +110% | +$7.38M | 0.06% | 351 |
|
2013
Q4 | $6.55M | Buy |
66,000
+64,800
| +5,400% | +$6.43M | 0.03% | 531 |
|
2013
Q3 | $104K | Buy |
+1,200
| New | +$104K | ﹤0.01% | 903 |
|