Arrow Mark Colorado Holdings LLC Kirby Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Kirby Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 678,349 shares of KEX stock, worth $87 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

678,349

Previous 767,636 11.63%

Holding current value

$87 Million

Previous $91.9 Million 9.68%

% of portfolio

1.18%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.57 - $129.59 $9.6 Million - $11.6 Million	-89,287 Reduced 11.63%	678,349 $83 Million
Q2 2024 Aug 14, 2024	SELL	$94.56 - $124.17 $55.2 Million - $72.5 Million	-583,592 Reduced 43.19%	767,636 $91.9 Million
Q1 2024 May 15, 2024	SELL	$75.27 - $95.32 $32.7 Million - $41.4 Million	-433,985 Reduced 24.31%	1,351,228 $129 Million
Q4 2023 Feb 14, 2024	SELL	$72.79 - $83.19 $1.07 Million - $1.22 Million	-14,669 Reduced 0.81%	1,785,213 $140 Million
Q2 2023 Aug 14, 2023	BUY	$66.6 - $76.95 $1.64 Million - $1.89 Million	24,571 Added 1.38%	1,799,882 $139 Million
Q1 2023 May 15, 2023	BUY	$60.64 - $75.64 $24.7 Million - $30.8 Million	407,226 Added 29.77%	1,775,311 $124 Million
Q4 2022 Feb 14, 2023	SELL	$62.22 - $71.09 $10.3 Million - $11.8 Million	-166,163 Reduced 10.83%	1,368,085 $88 Million
Q3 2022 Nov 14, 2022	BUY	$56.29 - $71.24 $6.68 Million - $8.45 Million	118,630 Added 8.38%	1,534,248 $93.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.89 - $73.32 $36.1 Million - $46.6 Million	-634,918 Reduced 30.96%	1,415,618 $86.1 Million
Q1 2022 May 16, 2022	SELL	$59.88 - $74.9 $27 Million - $33.8 Million	-451,101 Reduced 18.03%	2,050,536 $148 Million
Q4 2021 Feb 14, 2022	BUY	$48.77 - $59.75 $15.8 Million - $19.3 Million	323,103 Added 14.83%	2,501,637 $149 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $61.57 $689,089 - $884,637	-14,368 Reduced 0.66%	2,178,534 $104 Million
Q2 2021 Aug 16, 2021	SELL	$59.62 - $69.96 $34.6 Million - $40.6 Million	-580,847 Reduced 20.94%	2,192,902 $133 Million
Q1 2021 May 17, 2021	SELL	$50.76 - $69.9 $6.96 Million - $9.59 Million	-137,174 Reduced 4.71%	2,773,749 $167 Million
Q4 2020 Feb 16, 2021	SELL	$36.01 - $55.79 $8.89 Million - $13.8 Million	-246,874 Reduced 7.82%	2,910,923 $151 Million
Q3 2020 Nov 16, 2020	BUY	$35.93 - $51.18 $12.8 Million - $18.3 Million	356,914 Added 12.74%	3,157,797 $114 Million
Q2 2020 Aug 14, 2020	SELL	$40.07 - $61.99 $2.67 Million - $4.12 Million	-66,512 Reduced 2.32%	2,800,883 $150 Million
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $43.9 Million - $117 Million	1,283,415 Added 81.02%	2,867,395 $125 Million
Q4 2019 Feb 14, 2020	SELL	$78.14 - $89.63 $17.2 Million - $19.7 Million	-219,484 Reduced 12.17%	1,583,980 $142 Million
Q3 2019 Nov 14, 2019	SELL	$70.51 - $83.23 $27.4 Million - $32.4 Million	-388,934 Reduced 17.74%	1,803,464 $148 Million
Q2 2019 Aug 14, 2019	SELL	$74.89 - $86.19 $39.4 Million - $45.3 Million	-525,877 Reduced 19.35%	2,192,398 $173 Million
Q1 2019 May 15, 2019	BUY	$66.6 - $78.77 $15.4 Million - $18.2 Million	231,026 Added 9.29%	2,718,275 $204 Million
Q4 2018 Feb 14, 2019	BUY	$62.29 - $85.32 $4.52 Million - $6.2 Million	72,644 Added 3.01%	2,487,249 $168 Million
Q3 2018 Nov 14, 2018	BUY	$76.5 - $88.0 $19.4 Million - $22.3 Million	253,163 Added 11.71%	2,414,605 $199 Million
Q2 2018 Aug 14, 2018	SELL	$77.7 - $93.3 $42.7 Million - $51.3 Million	-549,780 Reduced 20.28%	2,161,442 $181 Million
Q1 2018 May 15, 2018	BUY	$67.45 - $78.25 $2.06 Million - $2.39 Million	30,515 Added 1.14%	2,711,222 $209 Million
Q4 2017 Feb 14, 2018	BUY	$62.2 - $70.85 $16.4 Million - $18.6 Million	262,965 Added 10.88%	2,680,707 $179 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $67.15 $145 Million - $162 Million	2,417,742	2,417,742 $159 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.9M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.69B
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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Arrow Mark Colorado Holdings LLC Kirby Corp Transaction History