Treasurer of the State of North Carolina’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 | $3M | Buy |
26,440
+382
| +1% | +$43.3K | 0.01% | 802 |
|
|
2025
Q1 | $2.63M | Buy |
26,058
+550
| +2% | +$55.6K | 0.01% | 801 |
|
|
2024
Q4 | $2.7M | Buy |
25,508
+160
| +0.6% | +$16.9K | 0.01% | 802 |
|
|
2024
Q3 | $3.1M | Buy |
25,348
+110
| +0.4% | +$13.5K | 0.01% | 755 |
|
|
2024
Q2 | $3.02M | Sell |
25,238
-1,079
| -4% | -$129K | 0.01% | 741 |
|
|
2024
Q1 | $2.51M | Buy |
26,317
+180
| +0.7% | +$17.2K | 0.01% | 804 |
|
|
2023
Q4 | $2.05M | Sell |
26,137
-20
| -0.1% | -$1.57K | 0.01% | 848 |
|
|
2023
Q3 | $2.17M | Buy |
26,157
+130
| +0.5% | +$10.8K | 0.01% | 797 |
|
|
2023
Q2 | $2M | Sell |
26,027
-70
| -0.3% | -$5.39K | 0.01% | 839 |
|
|
2023
Q1 | $1.82M | Buy |
26,097
+190
| +0.7% | +$13.2K | 0.01% | 848 |
|
|
2022
Q4 | $1.67M | Buy |
25,907
+330
| +1% | +$21.2K | 0.01% | 853 |
|
|
2022
Q3 | $1.55M | Buy |
25,577
+330
| +1% | +$20.1K | 0.01% | 865 |
|
|
2022
Q2 | $1.54M | Buy |
25,247
+3,297
| +15% | +$201K | 0.01% | 894 |
|
|
2022
Q1 | $1.59M | Buy |
21,950
+350
| +2% | +$25.3K | 0.01% | 870 |
|
|
2021
Q4 | $1.28M | Buy |
21,600
+140
| +0.7% | +$8.32K | 0.01% | 930 |
|
|
2021
Q3 | $1.03M | Buy |
21,460
+729
| +4% | +$35K | 0.01% | 971 |
|
|
2021
Q2 | $1.26M | Sell |
20,731
-1,120
| -5% | -$67.9K | 0.01% | 954 |
|
|
2021
Q1 | $1.32M | Sell |
21,851
-50
| -0.2% | -$3.01K | 0.01% | 905 |
|
|
2020
Q4 | $1.14M | Buy |
21,901
+50
| +0.2% | +$2.59K | 0.01% | 913 |
|
|
2020
Q3 | $790K | Sell |
21,851
-20
| -0.1% | -$723 | 0.01% | 931 |
|
|
2020
Q2 | $1.17M | Sell |
21,871
-2,630
| -11% | -$141K | 0.01% | 855 |
|
|
2020
Q1 | $1.07M | Buy |
24,501
+10,180
| +71% | +$443K | 0.01% | 794 |
|
|
2019
Q4 | $1.28M | Buy |
14,321
+120
| +0.8% | +$10.7K | 0.01% | 724 |
|
|
2019
Q3 | $1.17M | Sell |
14,201
-15,009
| -51% | -$1.23M | 0.01% | 740 |
|
|
2019
Q2 | $2.31M | Buy |
29,210
+116
| +0.4% | +$9.17K | 0.01% | 744 |
|
|
2019
Q1 | $2.19M | Buy |
29,094
+262
| +0.9% | +$19.7K | 0.01% | 741 |
|
|
2018
Q4 | $1.94M | Buy |
28,832
+550
| +2% | +$37K | 0.01% | 730 |
|
|
2018
Q3 | $2.33M | Buy |
28,282
+9,692
| +52% | +$797K | 0.01% | 748 |
|
|
2018
Q2 | $1.55M | Buy |
18,590
+8,252
| +80% | +$690K | 0.02% | 701 |
|
|
2018
Q1 | $796K | Buy |
+10,338
| New | +$796K | 0.02% | 684 |
|