Frontier Capital Management CO LLC Kirby Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Kirby Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 116,863 shares of KEX stock, worth $12.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

116,863

Previous 117,976 0.94%

Holding current value

$12.2 Million

Previous $14.1 Million 1.24%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.57 - $129.59 $119,725 - $144,233	-1,113 Reduced 0.94%	116,863 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.56 - $124.17 $102,975 - $135,221	-1,089 Reduced 0.91%	117,976 $14.1 Million
Q1 2024 May 15, 2024	SELL	$75.27 - $95.32 $112,679 - $142,694	-1,497 Reduced 1.24%	119,065 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$72.79 - $83.19 $11,864 - $13,559	163 Added 0.14%	120,562 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $89,356 - $103,169	-1,197 Reduced 0.98%	120,399 $9.97 Million
Q2 2023 Aug 14, 2023	SELL	$66.6 - $76.95 $82,917 - $95,802	-1,245 Reduced 1.01%	121,596 $9.36 Million
Q1 2023 May 15, 2023	SELL	$60.64 - $75.64 $674,134 - $840,889	-11,117 Reduced 8.3%	122,841 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$62.22 - $71.09 $24,576 - $28,080	-395 Reduced 0.29%	133,958 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $40,303 - $51,007	-716 Reduced 0.53%	134,353 $8.17 Million
Q2 2022 Jul 20, 2022	SELL	$56.89 - $73.32 $220,960 - $284,774	-3,884 Reduced 2.8%	135,069 $8.22 Million
Q1 2022 Apr 14, 2022	BUY	$59.88 - $74.9 $3.16 Million - $3.95 Million	52,749 Added 61.19%	138,953 $10 Million
Q4 2021 Jan 19, 2022	SELL	$48.77 - $59.75 $59,304 - $72,656	-1,216 Reduced 1.39%	86,204 $5.12 Million
Q3 2021 Oct 19, 2021	SELL	$47.96 - $61.57 $113,281 - $145,428	-2,362 Reduced 2.63%	87,420 $4.19 Million
Q2 2021 Aug 09, 2021	SELL	$59.62 - $69.96 $294,224 - $345,252	-4,935 Reduced 5.21%	89,782 $5.44 Million
Q1 2021 May 13, 2021	SELL	$50.76 - $69.9 $382,019 - $526,067	-7,526 Reduced 7.36%	94,717 $5.71 Million
Q4 2020 Jan 19, 2021	SELL	$36.01 - $55.79 $454,158 - $703,623	-12,612 Reduced 10.98%	102,243 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$35.93 - $51.18 $18.9 Million - $27 Million	-527,178 Reduced 82.11%	114,855 $4.15 Million
Q2 2020 Jul 17, 2020	SELL	$40.07 - $61.99 $10.3 Million - $15.9 Million	-256,089 Reduced 28.51%	642,033 $34.4 Million
Q1 2020 Apr 16, 2020	SELL	$34.2 - $91.43 $366,042 - $978,575	-10,703 Reduced 1.18%	898,122 $39 Million
Q4 2019 Feb 14, 2020	BUY	$78.14 - $89.63 $9.9 Million - $11.4 Million	126,726 Added 16.2%	908,825 $81.4 Million
Q3 2019 Nov 14, 2019	BUY	$70.51 - $83.23 $15.5 Million - $18.3 Million	220,281 Added 39.21%	782,099 $64.3 Million
Q2 2019 Aug 14, 2019	BUY	$74.89 - $86.19 $27 Million - $31.1 Million	360,653 Added 179.28%	561,818 $44.4 Million
Q1 2019 May 07, 2019	SELL	$66.6 - $78.77 $903,828 - $1.07 Million	-13,571 Reduced 6.32%	201,165 $15.1 Million
Q4 2018 Jan 25, 2019	SELL	$62.29 - $85.32 $239,255 - $327,714	-3,841 Reduced 1.76%	214,736 $14.5 Million
Q3 2018 Oct 30, 2018	SELL	$76.5 - $88.0 $582,165 - $669,680	-7,610 Reduced 3.36%	218,577 $18 Million
Q2 2018 Aug 03, 2018	SELL	$77.7 - $93.3 $306,371 - $367,881	-3,943 Reduced 1.71%	226,187 $18.9 Million
Q1 2018 Apr 30, 2018	SELL	$67.45 - $78.25 $94,227 - $109,315	-1,397 Reduced 0.6%	230,130 $17.7 Million
Q4 2017 Jan 18, 2018	SELL	$62.2 - $70.85 $257,756 - $293,602	-4,144 Reduced 1.76%	231,527 $15.5 Million
Q3 2017 Oct 31, 2017	BUY	$60.05 - $67.15 $14.2 Million - $15.8 Million	235,671	235,671 $15.5 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.7M

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 $6.24B
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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Frontier Capital Management CO LLC Kirby Corp Transaction History