STRS Ohio’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 | $1.96M | Sell |
17,262
-1,020
| -6% | -$116K | 0.01% | 690 |
|
|
2025
Q1 | $1.85M | Sell |
18,282
-10,840
| -37% | -$1.09M | 0.01% | 633 |
|
|
2024
Q4 | $3.08M | Buy |
29,122
+5,421
| +23% | +$574K | 0.01% | 542 |
|
|
2024
Q3 | $2.9M | Buy |
23,701
+1,483
| +7% | +$182K | 0.01% | 540 |
|
|
2024
Q2 | $2.66M | Sell |
22,218
-5,195
| -19% | -$622K | 0.01% | 534 |
|
|
2024
Q1 | $2.61M | Sell |
27,413
-4,960
| -15% | -$473K | 0.01% | 544 |
|
|
2023
Q4 | $2.54M | Buy |
32,373
+7,395
| +30% | +$580K | 0.01% | 529 |
|
|
2023
Q3 | $2.07M | Sell |
24,978
-2,090
| -8% | -$173K | 0.01% | 580 |
|
|
2023
Q2 | $2.08M | Sell |
27,068
-941
| -3% | -$72.4K | 0.01% | 603 |
|
|
2023
Q1 | $1.95M | Sell |
28,009
-1,007
| -3% | -$70.2K | 0.01% | 639 |
|
|
2022
Q4 | $1.87M | Buy |
29,016
+2,786
| +11% | +$179K | 0.01% | 663 |
|
|
2022
Q3 | $1.59M | Sell |
26,230
-3,122
| -11% | -$190K | 0.01% | 657 |
|
|
2022
Q2 | $1.79M | Buy |
29,352
+4,749
| +19% | +$289K | 0.01% | 643 |
|
|
2022
Q1 | $1.78M | Sell |
24,603
-603
| -2% | -$43.5K | 0.01% | 757 |
|
|
2021
Q4 | $1.5M | Sell |
25,206
-12,075
| -32% | -$717K | 0.01% | 883 |
|
|
2021
Q3 | $1.79M | Buy |
37,281
+9,085
| +32% | +$435K | 0.01% | 773 |
|
|
2021
Q2 | $1.71M | Buy |
28,196
+6,089
| +28% | +$369K | 0.01% | 834 |
|
|
2021
Q1 | $1.33M | Buy |
+22,107
| New | +$1.33M | 0.01% | 970 |
|
|
2020
Q3 | – | Sell |
-19,553
| Closed | -$1.05M | – | 2240 |
|
|
2020
Q2 | $1.05M | Buy |
+19,553
| New | +$1.05M | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-10,120
| Closed | -$906K | – | 2056 |
|
|
2019
Q4 | $906K | Buy |
10,120
+5,676
| +128% | +$508K | ﹤0.01% | 985 |
|
|
2019
Q3 | $365K | Sell |
4,444
-797
| -15% | -$65.5K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $414K | Buy |
5,241
+439
| +9% | +$34.7K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $360K | Sell |
4,802
-937
| -16% | -$70.2K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $386K | Sell |
5,739
-724
| -11% | -$48.7K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $531K | Buy |
6,463
+297
| +5% | +$24.4K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $515K | Buy |
+6,166
| New | +$515K | ﹤0.01% | 1358 |
|
|
2015
Q1 | – | Sell |
-269,000
| Closed | -$21.7M | – | 1839 |
|
|
2014
Q4 | $21.7M | Buy |
269,000
+129,000
| +92% | +$10.4M | 0.09% | 274 |
|
|
2014
Q3 | $16.5M | Buy |
140,000
+15,000
| +12% | +$1.77M | 0.07% | 322 |
|
|
2014
Q2 | $14.6M | Hold |
125,000
| – | – | 0.07% | 341 |
|
|
2014
Q1 | $12.7M | Hold |
125,000
| – | – | 0.06% | 363 |
|
|
2013
Q4 | $12.4M | Hold |
125,000
| – | – | 0.06% | 357 |
|
|
2013
Q3 | $10.8M | Sell |
125,000
-9,246
| -7% | -$800K | 0.05% | 395 |
|
|
2013
Q2 | $10.7M | Buy |
+134,246
| New | +$10.7M | 0.05% | 395 |
|