Guggenheim Capital LLC Kirby Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Kirby Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 99,437 shares of KEX stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,437

Previous 100,609 1.16%

Holding current value

$10.6 Million

Previous $12 Million 1.02%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.57 - $129.59 $126,072 - $151,879	-1,172 Reduced 1.16%	99,437 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$94.56 - $124.17 $864,656 - $1.14 Million	-9,144 Reduced 8.33%	100,609 $12 Million
Q1 2024 May 14, 2024	BUY	$75.27 - $95.32 $526 - $667	7 Added 0.01%	109,753 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$72.79 - $83.19 $2.89 Million - $3.3 Million	-39,711 Reduced 26.57%	109,746 $8.61 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $10,824 - $12,497	-145 Reduced 0.1%	149,457 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$66.6 - $76.95 $110,422 - $127,583	-1,658 Reduced 1.1%	149,602 $11.5 Million
Q1 2023 May 10, 2023	SELL	$60.64 - $75.64 $119,642 - $149,237	-1,973 Reduced 1.29%	151,260 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$62.22 - $71.09 $142,732 - $163,080	-2,294 Reduced 1.47%	153,233 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $125,188 - $158,437	-2,224 Reduced 1.41%	155,527 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$56.89 - $73.32 $82,092 - $105,800	-1,443 Reduced 0.91%	157,751 $9.6 Million
Q1 2022 May 16, 2022	SELL	$59.88 - $74.9 $97,364 - $121,787	-1,626 Reduced 1.01%	159,194 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$48.77 - $59.75 $223,610 - $273,953	-4,585 Reduced 2.77%	160,820 $9.56 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $61.57 $273,755 - $351,441	-5,708 Reduced 3.34%	165,405 $7.93 Million
Q2 2021 Aug 13, 2021	BUY	$59.62 - $69.96 $4.07 Million - $4.78 Million	68,273 Added 66.39%	171,113 $10.4 Million
Q1 2021 May 13, 2021	BUY	$50.76 - $69.9 $189,740 - $261,286	3,738 Added 3.77%	102,840 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.01 - $55.79 $450,665 - $698,211	12,515 Added 14.45%	99,102 $5.14 Million
Q3 2020 Nov 13, 2020	BUY	$35.93 - $51.18 $54,972 - $78,305	1,530 Added 1.8%	86,587 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $1.72 Million - $2.67 Million	43,042 Added 102.44%	85,057 $4.56 Million
Q1 2020 Jun 02, 2020	SELL	$34.2 - $91.43 $165,493 - $442,429	-4,839 Reduced 10.33%	42,015 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$78.14 - $89.63 $129,399 - $148,427	-1,656 Reduced 3.41%	46,854 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$70.51 - $83.23 $44,773 - $52,851	635 Added 1.33%	48,510 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$74.89 - $86.19 $27,409 - $31,545	366 Added 0.77%	47,875 $3.78 Million
Q1 2019 May 15, 2019	BUY	$66.6 - $78.77 $343,922 - $406,768	5,164 Added 12.2%	47,509 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$62.29 - $85.32 $208,173 - $285,139	3,342 Added 8.57%	42,345 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$76.5 - $88.0 $152,005 - $174,856	-1,987 Reduced 4.85%	39,003 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$77.7 - $93.3 $897,978 - $1.08 Million	-11,557 Reduced 21.99%	40,990 $3.43 Million
Q1 2018 May 15, 2018	SELL	$67.45 - $78.25 $6 Million - $6.96 Million	-88,915 Reduced 62.85%	52,547 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$62.2 - $70.85 $1.29 Million - $1.47 Million	20,750 Added 17.19%	141,462 $9.45 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $67.15 $7.25 Million - $8.11 Million	120,712	120,712 $7.96 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 $6.37B
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...

More about KEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Kirby Corp Transaction History