State of Tennessee, Department of Treasury’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 | $3.21M | Sell |
28,299
-5,236
| -16% | -$594K | 0.01% | 701 |
|
|
2025
Q1 | $3.39M | Hold |
33,535
| – | – | 0.01% | 655 |
|
|
2024
Q4 | $3.55M | Buy |
33,535
+1,086
| +3% | +$115K | 0.01% | 666 |
|
|
2024
Q3 | $3.97M | Hold |
32,449
| – | – | 0.01% | 623 |
|
|
2024
Q2 | $3.89M | Buy |
+32,449
| New | +$3.89M | 0.01% | 619 |
|
|
2024
Q1 | – | Sell |
-12,398
| Closed | -$973K | – | 1708 |
|
|
2023
Q4 | $973K | Sell |
12,398
-28,409
| -70% | -$2.23M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $3.38M | Buy |
40,807
+10,314
| +34% | +$854K | 0.01% | 637 |
|
|
2023
Q2 | $2.35M | Sell |
30,493
-19,060
| -38% | -$1.47M | 0.01% | 794 |
|
|
2023
Q1 | $3.45M | Sell |
49,553
-3,235
| -6% | -$225K | 0.02% | 601 |
|
|
2022
Q4 | $3.4M | Hold |
52,788
| – | – | 0.02% | 618 |
|
|
2022
Q3 | $3.21M | Buy |
52,788
+3,810
| +8% | +$232K | 0.02% | 631 |
|
|
2022
Q2 | $2.98M | Buy |
48,978
+20,000
| +69% | +$1.22M | 0.01% | 642 |
|
|
2022
Q1 | $2.09M | Hold |
28,978
| – | – | 0.01% | 862 |
|
|
2021
Q4 | $1.72M | Hold |
28,978
| – | – | 0.01% | 935 |
|
|
2021
Q3 | $1.39M | Sell |
28,978
-2,886
| -9% | -$138K | 0.01% | 1004 |
|
|
2021
Q2 | $1.93M | Hold |
31,864
| – | – | 0.01% | 904 |
|
|
2021
Q1 | $1.92M | Sell |
31,864
-2,639
| -8% | -$159K | 0.01% | 871 |
|
|
2020
Q4 | $1.79M | Buy |
34,503
+1,559
| +5% | +$80.8K | 0.01% | 841 |
|
|
2020
Q3 | $1.19M | Hold |
32,944
| – | – | 0.01% | 885 |
|
|
2020
Q2 | $1.76M | Sell |
32,944
-20,867
| -39% | -$1.12M | 0.01% | 761 |
|
|
2020
Q1 | $2.34M | Buy |
53,811
+5,032
| +10% | +$219K | 0.01% | 625 |
|
|
2019
Q4 | $4.37M | Sell |
48,779
-8,042
| -14% | -$720K | 0.02% | 571 |
|
|
2019
Q3 | $4.67M | Buy |
56,821
+2,384
| +4% | +$196K | 0.02% | 567 |
|
|
2019
Q2 | $4.3M | Sell |
54,437
-4,942
| -8% | -$390K | 0.02% | 568 |
|
|
2019
Q1 | $4.46M | Hold |
59,379
| – | – | 0.02% | 574 |
|
|
2018
Q4 | $4M | Buy |
59,379
+1,180
| +2% | +$79.5K | 0.02% | 564 |
|
|
2018
Q3 | $4.79M | Sell |
58,199
-1,386
| -2% | -$114K | 0.02% | 566 |
|
|
2018
Q2 | $4.98M | Buy |
59,585
+20,000
| +51% | +$1.67M | 0.03% | 538 |
|
|
2018
Q1 | $3.05M | Hold |
39,585
| – | – | 0.02% | 677 |
|
|
2017
Q4 | $2.64M | Sell |
39,585
-49,415
| -56% | -$3.3M | 0.01% | 745 |
|
|
2017
Q3 | $5.87M | Hold |
89,000
| – | – | 0.03% | 490 |
|
|
2017
Q2 | $5.95M | Hold |
89,000
| – | – | 0.03% | 503 |
|
|
2017
Q1 | $6.28M | Hold |
89,000
| – | – | 0.03% | 495 |
|
|
2016
Q4 | $5.92M | Hold |
89,000
| – | – | 0.03% | 485 |
|
|
2016
Q3 | $5.53M | Hold |
89,000
| – | – | 0.03% | 519 |
|
|
2016
Q2 | $5.55M | Hold |
89,000
| – | – | 0.03% | 486 |
|
|
2016
Q1 | $5.37M | Hold |
89,000
| – | – | 0.03% | 480 |
|
|
2015
Q4 | $4.68M | Hold |
89,000
| – | – | 0.03% | 479 |
|
|
2015
Q3 | $5.51M | Buy |
89,000
+20,000
| +29% | +$1.24M | 0.03% | 433 |
|
|
2015
Q2 | $5.29M | Buy |
69,000
+43,400
| +170% | +$3.33M | 0.03% | 477 |
|
|
2015
Q1 | $1.92M | Sell |
25,600
-90,000
| -78% | -$6.75M | 0.01% | 773 |
|
|
2014
Q4 | $9.33M | Sell |
115,600
-56,526
| -33% | -$4.56M | 0.05% | 361 |
|
|
2014
Q3 | $20.3M | Buy |
172,126
+29,915
| +21% | +$3.53M | 0.12% | 198 |
|
|
2014
Q2 | $16.7M | Buy |
142,211
+125,311
| +741% | +$14.7M | 0.09% | 228 |
|
|
2014
Q1 | $1.71M | Sell |
16,900
-2,100
| -11% | -$213K | 0.01% | 794 |
|
|
2013
Q4 | $1.89M | Sell |
19,000
-30,000
| -61% | -$2.98M | 0.01% | 825 |
|
|
2013
Q3 | $4.24M | Buy |
+49,000
| New | +$4.24M | 0.03% | 550 |
|