South Dakota Investment Council’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-390
| Closed | -$19K | – | 594 |
|
|
2021
Q3 | $19K | Sell |
390
-34
| -8% | -$1.66K | ﹤0.01% | 582 |
|
|
2021
Q2 | $26K | Sell |
424
-5,500
| -93% | -$337K | ﹤0.01% | 575 |
|
|
2021
Q1 | $357K | Hold |
5,924
| – | – | 0.01% | 569 |
|
|
2020
Q4 | $307K | Hold |
5,924
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $214K | Hold |
5,924
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $317K | Hold |
5,924
| – | – | 0.01% | 520 |
|
|
2020
Q1 | $258K | Sell |
5,924
-2,290
| -28% | -$99.7K | 0.01% | 505 |
|
|
2019
Q4 | $735K | Sell |
8,214
-41,306
| -83% | -$3.7M | 0.02% | 449 |
|
|
2019
Q3 | $4.07M | Buy |
49,520
+3,490
| +8% | +$287K | 0.08% | 224 |
|
|
2019
Q2 | $3.64M | Hold |
46,030
| – | – | 0.08% | 201 |
|
|
2019
Q1 | $3.46M | Buy |
46,030
+2,830
| +7% | +$213K | 0.07% | 215 |
|
|
2018
Q4 | $2.91M | Buy |
43,200
+7,300
| +20% | +$492K | 0.07% | 213 |
|
|
2018
Q3 | $2.95M | Hold |
35,900
| – | – | 0.06% | 241 |
|
|
2018
Q2 | $3M | Hold |
35,900
| – | – | 0.07% | 229 |
|
|
2018
Q1 | $2.76M | Hold |
35,900
| – | – | 0.06% | 238 |
|
|
2017
Q4 | $2.4M | Hold |
35,900
| – | – | 0.05% | 275 |
|
|
2017
Q3 | $2.37M | Hold |
35,900
| – | – | 0.05% | 291 |
|
|
2017
Q2 | $2.4M | Hold |
35,900
| – | – | 0.05% | 279 |
|
|
2017
Q1 | $2.53M | Hold |
35,900
| – | – | 0.05% | 276 |
|
|
2016
Q4 | $2.39M | Hold |
35,900
| – | – | 0.05% | 271 |
|
|
2016
Q3 | $2.23M | Buy |
+35,900
| New | +$2.23M | 0.05% | 287 |
|