Mason Street Advisors’s Kirby Corp KEX Stock Holding History

Mason Street Advisors’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,065	Closed	-$1.66M	–	662
2020 Q4	$1.66M	Sell	32,065 -68	-0.2%	-$3.53K	0.03%	717
2020 Q3	$1.16M	Sell	32,133 -768	-2%	-$27.8K	0.02%	762
2020 Q2	$1.76M	Buy	32,901 +1,016	+3%	+$54.4K	0.04%	568
2020 Q1	$1.39M	Hold	31,885	–	–	0.03%	593
2019 Q4	$2.86M	Buy	31,885 +471	+1%	+$42.2K	0.05%	408
2019 Q3	$2.58M	Buy	31,414 +2,679	+9%	+$220K	0.05%	428
2019 Q2	$2.27M	Buy	28,735 +79	+0.3%	+$6.24K	0.05%	482
2019 Q1	$2.15M	Buy	28,656 +434	+2%	+$32.6K	0.04%	533
2018 Q4	$1.9M	Buy	28,222 +546	+2%	+$36.8K	0.05%	491
2018 Q3	$2.28M	Buy	27,676 +120	+0.4%	+$9.87K	0.05%	483
2018 Q2	$2.3M	Buy	27,556 +571	+2%	+$47.7K	0.05%	472
2018 Q1	$2.08M	Buy	26,985 +515	+2%	+$39.6K	0.05%	503
2017 Q4	$1.77M	Sell	26,470 -196	-0.7%	-$13.1K	0.04%	610
2017 Q3	$1.76M	Buy	26,666 +284	+1%	+$18.7K	0.04%	587
2017 Q2	$1.76M	Buy	26,382 +940	+4%	+$62.9K	0.04%	568
2017 Q1	$1.8M	Buy	25,442 +307	+1%	+$21.7K	0.05%	532
2016 Q4	$1.67M	Buy	25,135 +217	+0.9%	+$14.4K	0.05%	554
2016 Q3	$1.55M	Buy	24,918 +354	+1%	+$22K	0.04%	558
2016 Q2	$1.53M	Buy	24,564 +1,137	+5%	+$71K	0.04%	546
2016 Q1	$1.41M	Buy	23,427 +806	+4%	+$48.6K	0.04%	573
2015 Q4	$1.19M	Buy	22,621 +96	+0.4%	+$5.05K	0.04%	628
2015 Q3	$1.4M	Sell	22,525 -88	-0.4%	-$5.45K	0.05%	538
2015 Q2	$1.73M	Buy	22,613 +178	+0.8%	+$13.6K	0.05%	467
2015 Q1	$1.68M	Sell	22,435 -62,329	-74%	-$4.68M	0.05%	496
2014 Q4	$6.84M	Sell	84,764 -28,679	-25%	-$2.32M	0.05%	431
2014 Q3	$13.4M	Sell	113,443 -2,639	-2%	-$311K	0.1%	243
2014 Q2	$13.5M	Sell	116,082 -814	-0.7%	-$94.4K	0.1%	237
2014 Q1	$11.8M	Sell	116,896 -5,647	-5%	-$572K	0.1%	261
2013 Q4	$12.2M	Buy	122,543 +95,933	+361%	+$9.52M	0.1%	249
2013 Q3	$2.3M	Sell	26,610 -3,770	-12%	-$326K	0.03%	635
2013 Q2	$2.42M	Buy	+30,380	New	+$2.42M	0.03%	614