Ensign Peak Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,437
| Closed | -$573K | – | 2005 |
|
2022
Q3 | $573K | Sell |
9,437
-960
| -9% | -$58.3K | ﹤0.01% | 1382 |
|
2022
Q2 | $633K | Hold |
10,397
| – | – | ﹤0.01% | 1339 |
|
2022
Q1 | $751K | Hold |
10,397
| – | – | ﹤0.01% | 1361 |
|
2021
Q4 | $618K | Sell |
10,397
-34,040
| -77% | -$2.02M | ﹤0.01% | 1535 |
|
2021
Q3 | $2.13M | Hold |
44,437
| – | – | ﹤0.01% | 1091 |
|
2021
Q2 | $2.7M | Hold |
44,437
| – | – | 0.01% | 951 |
|
2021
Q1 | $2.68M | Sell |
44,437
-27,174
| -38% | -$1.64M | 0.01% | 938 |
|
2020
Q4 | $3.71M | Buy |
71,611
+27,174
| +61% | +$1.41M | 0.01% | 725 |
|
2020
Q3 | $1.61M | Hold |
44,437
| – | – | ﹤0.01% | 1092 |
|
2020
Q2 | $2.38M | Hold |
44,437
| – | – | 0.01% | 879 |
|
2020
Q1 | $1.93M | Buy |
44,437
+1,300
| +3% | +$56.5K | 0.01% | 849 |
|
2019
Q4 | $3.86M | Buy |
+43,137
| New | +$3.86M | 0.01% | 725 |
|