Geode Capital Management, LLC Kirby Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kirby Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 961,303 shares of KEX stock, worth $100 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

961,303

Previous 958,519 0.29%

Holding current value

$100 Million

Previous $115 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.57 - $129.59 $299,474 - $360,778	2,784 Added 0.29%	961,303 $118 Million
Q2 2024 Aug 09, 2024	BUY	$94.56 - $124.17 $695,394 - $913,146	7,354 Added 0.77%	958,519 $115 Million
Q1 2024 May 13, 2024	BUY	$75.27 - $95.32 $3.04 Million - $3.85 Million	40,349 Added 4.43%	951,165 $90.7 Million
Q4 2023 Feb 13, 2024	BUY	$72.79 - $83.19 $1.42 Million - $1.62 Million	19,465 Added 2.18%	910,816 $71.5 Million
Q3 2023 Nov 13, 2023	BUY	$74.65 - $86.19 $991,501 - $1.14 Million	13,282 Added 1.51%	891,351 $73.8 Million
Q2 2023 Aug 11, 2023	BUY	$66.6 - $76.95 $2.63 Million - $3.04 Million	39,454 Added 4.7%	878,069 $67.6 Million
Q1 2023 May 15, 2023	BUY	$60.64 - $75.64 $1.6 Million - $1.99 Million	26,341 Added 3.24%	838,615 $58.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.22 - $71.09 $2.54 Million - $2.9 Million	40,806 Added 5.29%	812,274 $52.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.29 - $71.24 $120,179 - $152,097	2,135 Added 0.28%	771,468 $46.9 Million
Q2 2022 Aug 12, 2022	SELL	$56.89 - $73.32 $213,109 - $274,656	-3,746 Reduced 0.48%	769,333 $46.8 Million
Q1 2022 May 13, 2022	BUY	$59.88 - $74.9 $1.41 Million - $1.77 Million	23,607 Added 3.15%	773,079 $55.8 Million
Q4 2021 Feb 11, 2022	BUY	$48.77 - $59.75 $1.03 Million - $1.26 Million	21,091 Added 2.9%	749,472 $44.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $61.57 $49,878 - $64,032	-1,040 Reduced 0.14%	728,381 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$59.62 - $69.96 $927,687 - $1.09 Million	15,560 Added 2.18%	729,421 $44.2 Million
Q1 2021 May 12, 2021	BUY	$50.76 - $69.9 $780,942 - $1.08 Million	15,385 Added 2.2%	713,861 $43 Million
Q4 2020 Feb 12, 2021	BUY	$36.01 - $55.79 $1.56 Million - $2.42 Million	43,367 Added 6.62%	698,476 $36.2 Million
Q3 2020 Nov 13, 2020	SELL	$35.93 - $51.18 $2.42 Million - $3.45 Million	-67,342 Reduced 9.32%	655,109 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$40.07 - $61.99 $1.66 Million - $2.57 Million	41,459 Added 6.09%	722,451 $38.7 Million
Q1 2020 May 14, 2020	BUY	$34.2 - $91.43 $777,776 - $2.08 Million	22,742 Added 3.45%	680,992 $29.6 Million
Q4 2019 Feb 13, 2020	BUY	$78.14 - $89.63 $1.72 Million - $1.97 Million	21,993 Added 3.46%	658,250 $58.9 Million
Q3 2019 Nov 12, 2019	BUY	$70.51 - $83.23 $3.77 Million - $4.45 Million	53,500 Added 9.18%	636,257 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$74.89 - $86.19 $1.15 Million - $1.32 Million	15,322 Added 2.7%	582,757 $46 Million
Q1 2019 May 14, 2019	BUY	$66.6 - $78.77 $1.22 Million - $1.44 Million	18,302 Added 3.33%	567,435 $42.6 Million
Q4 2018 Feb 13, 2019	BUY	$62.29 - $85.32 $2.48 Million - $3.39 Million	39,784 Added 7.81%	549,133 $37 Million
Q3 2018 Nov 13, 2018	BUY	$76.5 - $88.0 $1.46 Million - $1.68 Million	19,047 Added 3.88%	509,349 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$77.7 - $93.3 $2.4 Million - $2.88 Million	30,903 Added 6.73%	490,302 $41 Million
Q1 2018 May 15, 2018	BUY	$67.45 - $78.25 $641,854 - $744,627	9,516 Added 2.12%	459,399 $35.4 Million
Q4 2017 Feb 13, 2018	BUY	$62.2 - $70.85 $602,033 - $685,757	9,679 Added 2.2%	449,883 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $67.15 $506,101 - $565,940	8,428 Added 1.95%	440,204 $29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	431,776	431,776 $28.9 Million

Others Institutions Holding KEX

# of Institutions

420

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 $6.23B
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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Geode Capital Management, LLC Kirby Corp Transaction History