Capital World Investors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,212,000
| Closed | -$99.7M | – | 544 |
|
|
2018
Q3 | $99.7M | Sell |
1,212,000
-983,000
| -45% | -$80.9M | 0.02% | 314 |
|
|
2018
Q2 | $184M | Hold |
2,195,000
| – | – | 0.04% | 252 |
|
|
2018
Q1 | $169M | Hold |
2,195,000
| – | – | 0.04% | 250 |
|
|
2017
Q4 | $147M | Buy |
2,195,000
+50,000
| +2% | +$3.34M | 0.03% | 264 |
|
|
2017
Q3 | $141M | Buy |
2,145,000
+80,000
| +4% | +$5.28M | 0.03% | 258 |
|
|
2017
Q2 | $138M | Hold |
2,065,000
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $146M | Hold |
2,065,000
| – | – | 0.03% | 250 |
|
|
2016
Q4 | $137M | Buy |
2,065,000
+318,000
| +18% | +$21.1M | 0.03% | 253 |
|
|
2016
Q3 | $109M | Buy |
1,747,000
+1,192,000
| +215% | +$74.1M | 0.03% | 273 |
|
|
2016
Q2 | $34.6M | Hold |
555,000
| – | – | 0.01% | 362 |
|
|
2016
Q1 | $33.5M | Buy |
555,000
+80,000
| +17% | +$4.82M | 0.01% | 366 |
|
|
2015
Q4 | $25M | Buy |
+475,000
| New | +$25M | 0.01% | 407 |
|