Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,600
| Closed | -$1.27M | – | 1148 |
|
|
2025
Q1 | $1.27M | Buy |
+12,600
| New | +$1.27M | ﹤0.01% | 692 |
|
|
2024
Q3 | – | Sell |
-901
| Closed | -$108K | – | 1091 |
|
|
2024
Q2 | $108K | Buy |
+901
| New | +$108K | ﹤0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$4.62M | – | 1127 |
|
|
2023
Q2 | $4.62M | Sell |
60,000
-8,786
| -13% | -$676K | 0.02% | 392 |
|
|
2023
Q1 | $4.79M | Sell |
68,786
-4,614
| -6% | -$322K | 0.03% | 356 |
|
|
2022
Q4 | $4.72M | Hold |
73,400
| – | – | 0.02% | 465 |
|
|
2022
Q3 | $4.46M | Buy |
73,400
+31,683
| +76% | +$1.93M | 0.02% | 413 |
|
|
2022
Q2 | $2.54M | Buy |
41,717
+36,289
| +669% | +$2.21M | 0.01% | 673 |
|
|
2022
Q1 | $392K | Buy |
+5,428
| New | +$392K | ﹤0.01% | 1249 |
|
|
2021
Q2 | – | Sell |
-304
| Closed | -$18K | – | 1855 |
|
|
2021
Q1 | $18K | Buy |
+304
| New | +$18K | ﹤0.01% | 1422 |
|
|
2020
Q3 | – | Sell |
-1,326
| Closed | -$71K | – | 1098 |
|
|
2020
Q2 | $71K | Buy |
+1,326
| New | +$71K | ﹤0.01% | 695 |
|