Primecap Management’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 | $27.4M | Sell |
241,853
-22,497
| -9% | -$2.55M | 0.02% | 227 |
|
|
2025
Q1 | $26.7M | Sell |
264,350
-5,800
| -2% | -$586K | 0.02% | 215 |
|
|
2024
Q4 | $28.6M | Buy |
270,150
+2,150
| +0.8% | +$227K | 0.02% | 219 |
|
|
2024
Q3 | $32.8M | Sell |
268,000
-14,100
| -5% | -$1.73M | 0.02% | 208 |
|
|
2024
Q2 | $33.8M | Sell |
282,100
-35,500
| -11% | -$4.25M | 0.02% | 206 |
|
|
2024
Q1 | $30.3M | Sell |
317,600
-10,900
| -3% | -$1.04M | 0.02% | 218 |
|
|
2023
Q4 | $25.8M | Sell |
328,500
-19,200
| -6% | -$1.51M | 0.02% | 223 |
|
|
2023
Q3 | $28.8M | Sell |
347,700
-5,400
| -2% | -$447K | 0.02% | 207 |
|
|
2023
Q2 | $27.2M | Sell |
353,100
-14,000
| -4% | -$1.08M | 0.02% | 217 |
|
|
2023
Q1 | $25.6M | Sell |
367,100
-36,400
| -9% | -$2.54M | 0.02% | 215 |
|
|
2022
Q4 | $26M | Sell |
403,500
-13,200
| -3% | -$849K | 0.02% | 206 |
|
|
2022
Q3 | $25.3M | Sell |
416,700
-8,100
| -2% | -$492K | 0.02% | 203 |
|
|
2022
Q2 | $25.8M | Sell |
424,800
-17,200
| -4% | -$1.05M | 0.02% | 203 |
|
|
2022
Q1 | $31.9M | Sell |
442,000
-600
| -0.1% | -$43.3K | 0.02% | 208 |
|
|
2021
Q4 | $26.3M | Sell |
442,600
-4,200
| -0.9% | -$250K | 0.02% | 227 |
|
|
2021
Q3 | $21.4M | Sell |
446,800
-3,300
| -0.7% | -$158K | 0.02% | 239 |
|
|
2021
Q2 | $27.3M | Hold |
450,100
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $27.1M | Sell |
450,100
-2,500
| -0.6% | -$151K | 0.02% | 225 |
|
|
2020
Q4 | $23.5M | Buy |
+452,600
| New | +$23.5M | 0.02% | 224 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$247K | – | 296 |
|
|
2018
Q3 | $247K | Hold |
3,000
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $231K | Hold |
3,000
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $200K | Sell |
3,000
-600
| -17% | -$40K | ﹤0.01% | 284 |
|
|
2017
Q3 | $237K | Hold |
3,600
| – | – | ﹤0.01% | 278 |
|
|
2017
Q2 | $241K | Hold |
3,600
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $254K | Sell |
3,600
-603,295
| -99% | -$42.6M | ﹤0.01% | 282 |
|
|
2016
Q4 | $40.4M | Sell |
606,895
-16,950
| -3% | -$1.13M | 0.04% | 174 |
|
|
2016
Q3 | $38.8M | Sell |
623,845
-91,950
| -13% | -$5.72M | 0.04% | 175 |
|
|
2016
Q2 | $44.7M | Sell |
715,795
-76,600
| -10% | -$4.78M | 0.05% | 171 |
|
|
2016
Q1 | $47.8M | Buy |
792,395
+195,245
| +33% | +$11.8M | 0.05% | 165 |
|
|
2015
Q4 | $31.4M | Sell |
597,150
-50,950
| -8% | -$2.68M | 0.03% | 186 |
|
|
2015
Q3 | $40.2M | Sell |
648,100
-53,500
| -8% | -$3.31M | 0.04% | 177 |
|
|
2015
Q2 | $53.8M | Sell |
701,600
-9,474
| -1% | -$726K | 0.05% | 174 |
|
|
2015
Q1 | $53.4M | Sell |
711,074
-839
| -0.1% | -$63K | 0.05% | 168 |
|
|
2014
Q4 | $57.5M | Sell |
711,913
-83,350
| -10% | -$6.73M | 0.06% | 160 |
|
|
2014
Q3 | $93.7M | Sell |
795,263
-49,826
| -6% | -$5.87M | 0.1% | 129 |
|
|
2014
Q2 | $99M | Sell |
845,089
-66,000
| -7% | -$7.73M | 0.11% | 127 |
|
|
2014
Q1 | $92.2M | Sell |
911,089
-34,100
| -4% | -$3.45M | 0.1% | 132 |
|
|
2013
Q4 | $93.8M | Sell |
945,189
-41,111
| -4% | -$4.08M | 0.11% | 120 |
|
|
2013
Q3 | $85.4M | Sell |
986,300
-76,900
| -7% | -$6.66M | 0.11% | 118 |
|
|
2013
Q2 | $84.6M | Buy |
+1,063,200
| New | +$84.6M | 0.12% | 114 |
|