Advantage Alpha Capital Partners LP Kirby Corp Transaction History

Advantage Alpha Capital Partners LP

$361 Million
Q1 2025

A detailed history of Advantage Alpha Capital Partners LP transactions in Kirby Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 67,895 shares of KEX stock, worth $8.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

67,895

Previous 71,811 5.45%

Holding current value

$8.2 Million

Previous $7.6 Million 9.73%

% of portfolio

1.9%

Previous 1.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$95.1 - $112.81 $372,411 - $441,763	-3,916 Reduced 5.45%	67,895 $6.86 Million
Q4 2024 Feb 11, 2025	BUY	$104.14 - $130.55 $2.41 Million - $3.02 Million	23,118 Added 47.48%	71,811 $7.6 Million
Q3 2024 Nov 13, 2024	BUY	$107.57 - $129.59 $1.77 Million - $2.14 Million	16,497 Added 51.24%	48,693 $5.96 Million
Q2 2024 Aug 13, 2024	SELL	$94.56 - $124.17 $5.46 Million - $7.17 Million	-57,740 Reduced 64.2%	32,196 $3.85 Million
Q1 2024 May 13, 2024	SELL	$75.27 - $95.32 $807,044 - $1.02 Million	-10,722 Reduced 10.65%	89,936 $8.57 Million
Q4 2023 Feb 13, 2024	BUY	$72.79 - $83.19 $908,783 - $1.04 Million	12,485 Added 14.16%	100,658 $7.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $158,855 - $183,412	-2,128 Reduced 2.36%	88,173 $7.3 Million
Q2 2023 Aug 14, 2023	BUY	$66.6 - $76.95 $704,494 - $813,977	10,578 Added 13.27%	90,301 $6.95 Million
Q1 2023 May 12, 2023	SELL	$60.64 - $75.64 $82,531 - $102,946	-1,361 Reduced 1.68%	79,723 $5.56 Million
Q4 2022 Feb 14, 2023	SELL	$62.22 - $71.09 $3.1 Million - $3.54 Million	-49,779 Reduced 38.04%	81,084 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $227,749 - $288,237	-4,046 Reduced 3.0%	130,863 $7.95 Million
Q2 2022 Aug 12, 2022	BUY	$56.89 - $73.32 $1,536 - $1,979	27 Added 0.02%	134,909 $8.21 Million
Q1 2022 May 16, 2022	SELL	$59.88 - $74.9 $511,554 - $639,870	-8,543 Reduced 5.96%	134,882 $9.74 Million
Q4 2021 Feb 14, 2022	BUY	$48.77 - $59.75 $1.54 Million - $1.89 Million	31,642 Added 28.31%	143,425 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $61.57 $1.01 Million - $1.3 Million	21,034 Added 23.18%	111,783 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$59.62 - $69.96 $791,515 - $928,788	13,276 Added 17.14%	90,749 $5.5 Million
Q1 2021 May 13, 2021	BUY	$50.76 - $69.9 $337,909 - $465,324	6,657 Added 9.4%	77,473 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$36.01 - $55.79 $3.62 Million - $5.61 Million	-100,535 Reduced 58.67%	70,816 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$35.93 - $51.18 $2.13 Million - $3.03 Million	59,277 Added 52.89%	171,351 $6.2 Million
Q2 2020 Aug 13, 2020	BUY	$40.07 - $61.99 $236,052 - $365,183	5,891 Added 5.55%	112,074 $6 Million
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $1.62 Million - $4.32 Million	47,267 Added 80.23%	106,183 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$78.14 - $89.63 $4.6 Million - $5.28 Million	58,916 New	58,916 $5.28 Million

Others Institutions Holding KEX

# of Institutions

434

Shares Held

58.8M

Call Options Held

66.8K

Put Options Held

4.4K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.24B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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Advantage Alpha Capital Partners LP Kirby Corp Transaction History