Hourglass Capital, LLC Kirby Corp Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Kirby Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 40,935 shares of KEX stock, worth $5.25 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

40,935

Previous 41,005 0.17%

Holding current value

$5.25 Million

Previous $4.91 Million 2.04%

% of portfolio

1.4%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.57 - $129.59 $7,529 - $9,071	-70 Reduced 0.17%	40,935 $5.01 Million
Q2 2024 Aug 05, 2024	SELL	$94.56 - $124.17 $56,452 - $74,129	-597 Reduced 1.44%	41,005 $4.91 Million
Q1 2024 Apr 26, 2024	SELL	$75.27 - $95.32 $15,806 - $20,017	-210 Reduced 0.5%	41,602 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$72.79 - $83.19 $35,667 - $40,763	-490 Reduced 1.16%	41,812 $3.28 Million
Q3 2023 Nov 02, 2023	SELL	$74.65 - $86.19 $185,355 - $214,009	-2,483 Reduced 5.54%	42,302 $3.5 Million
Q2 2023 Aug 01, 2023	BUY	$66.6 - $76.95 $9,990 - $11,542	150 Added 0.34%	44,785 $3.45 Million
Q1 2023 Apr 28, 2023	SELL	$60.64 - $75.64 $33,352 - $41,602	-550 Reduced 1.22%	44,635 $3.11 Million
Q4 2022 Feb 09, 2023	SELL	$62.22 - $71.09 $12,444 - $14,218	-200 Reduced 0.44%	45,185 $2.91 Million
Q3 2022 Nov 07, 2022	BUY	$56.29 - $71.24 $79,931 - $101,160	1,420 Added 3.23%	45,385 $2.76 Million
Q2 2022 Aug 05, 2022	BUY	$56.89 - $73.32 $99,557 - $128,309	1,750 Added 4.15%	43,965 $2.68 Million
Q1 2022 May 04, 2022	BUY	$59.88 - $74.9 $154,191 - $192,867	2,575 Added 6.5%	42,215 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$48.77 - $59.75 $362,361 - $443,942	-7,430 Reduced 15.79%	39,640 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $61.57 $11,030 - $14,161	230 Added 0.49%	47,070 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$59.62 - $69.96 $2.79 Million - $3.28 Million	46,840 New	46,840 $2.84 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...

More about KEX

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Hourglass Capital, LLC Kirby Corp Transaction History