Mason Street Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,065
| Closed | -$1.66M | – | 662 |
|
|
2020
Q4 | $1.66M | Sell |
32,065
-68
| -0.2% | -$3.1K | 0.03% | 717 |
|
|
2020
Q3 | $1.16M | Sell |
32,133
-768
| -2% | -$33.8K | 0.02% | 762 |
|
|
2020
Q2 | $1.76M | Buy |
32,901
+1,016
| +3% | +$51.9K | 0.04% | 568 |
|
|
2020
Q1 | $1.39M | Hold |
31,885
| – | – | 0.03% | 593 |
|
|
2019
Q4 | $2.85M | Buy |
31,885
+471
| +1% | +$39K | 0.05% | 408 |
|
|
2019
Q3 | $2.58M | Buy |
31,414
+2,679
| +9% | +$205K | 0.05% | 428 |
|
|
2019
Q2 | $2.27M | Buy |
28,735
+79
| +0.3% | +$6.34K | 0.05% | 482 |
|
|
2019
Q1 | $2.15M | Buy |
28,656
+434
| +2% | +$31.6K | 0.04% | 533 |
|
|
2018
Q4 | $1.9M | Buy |
28,222
+546
| +2% | +$40.4K | 0.05% | 491 |
|
|
2018
Q3 | $2.28M | Buy |
27,676
+120
| +0.4% | +$10.1K | 0.05% | 483 |
|
|
2018
Q2 | $2.3M | Buy |
27,556
+571
| +2% | +$49.6K | 0.05% | 472 |
|
|
2018
Q1 | $2.08M | Buy |
26,985
+515
| +2% | +$38.5K | 0.05% | 503 |
|
|
2017
Q4 | $1.77M | Sell |
26,470
-196
| -0.7% | -$12.8K | 0.04% | 610 |
|
|
2017
Q3 | $1.76M | Buy |
26,666
+284
| +1% | +$18K | 0.04% | 587 |
|
|
2017
Q2 | $1.76M | Buy |
26,382
+940
| +4% | +$64K | 0.04% | 568 |
|
|
2017
Q1 | $1.79M | Buy |
25,442
+307
| +1% | +$21K | 0.05% | 532 |
|
|
2016
Q4 | $1.67M | Buy |
25,135
+217
| +0.9% | +$13.7K | 0.05% | 554 |
|
|
2016
Q3 | $1.55M | Buy |
24,918
+354
| +1% | +$20.3K | 0.04% | 558 |
|
|
2016
Q2 | $1.53M | Buy |
24,564
+1,137
| +5% | +$74.5K | 0.04% | 546 |
|
|
2016
Q1 | $1.41M | Buy |
23,427
+806
| +4% | +$44K | 0.04% | 573 |
|
|
2015
Q4 | $1.19M | Buy |
22,621
+96
| +0.4% | +$5.94K | 0.04% | 628 |
|
|
2015
Q3 | $1.4M | Sell |
22,525
-88
| -0.4% | -$6.22K | 0.05% | 538 |
|
|
2015
Q2 | $1.73M | Buy |
22,613
+178
| +0.8% | +$14.1K | 0.05% | 467 |
|
|
2015
Q1 | $1.68M | Sell |
22,435
-62,329
| -74% | -$4.81M | 0.05% | 496 |
|
|
2014
Q4 | $6.84M | Sell |
84,764
-28,679
| -25% | -$2.84M | 0.05% | 431 |
|
|
2014
Q3 | $13.4M | Sell |
113,443
-2,639
| -2% | -$314K | 0.1% | 243 |
|
|
2014
Q2 | $13.5M | Sell |
116,082
-814
| -0.7% | -$87.4K | 0.1% | 237 |
|
|
2014
Q1 | $11.8M | Sell |
116,896
-5,647
| -5% | -$569K | 0.1% | 261 |
|
|
2013
Q4 | $12.2M | Buy |
122,543
+95,933
| +361% | +$8.81M | 0.1% | 249 |
|
|
2013
Q3 | $2.3M | Sell |
26,610
-3,770
| -12% | -$316K | 0.03% | 635 |
|
|
2013
Q2 | $2.42M | Buy |
+30,380
| New | +$2.34M | 0.03% | 614 |
|
Other funds holding KEX
ACM
ACH
TP
HP
