Jennison Associates LLC Kirby Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Kirby Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,327,882 shares of KEX stock, worth $162 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,327,882

Previous 1,401,844 5.28%

Holding current value

$162 Million

Previous $134 Million 18.98%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$94.56 - $124.17 $6.99 Million - $9.18 Million	-73,962 Reduced 5.28%	1,327,882 $159 Million
Q1 2024 May 02, 2024	BUY	$75.27 - $95.32 $4.12 Million - $5.22 Million	54,755 Added 4.06%	1,401,844 $134 Million
Q4 2023 Feb 01, 2024	SELL	$72.79 - $83.19 $1.94 Million - $2.21 Million	-26,622 Reduced 1.94%	1,347,089 $106 Million
Q3 2023 Oct 31, 2023	SELL	$74.65 - $86.19 $10 Million - $11.6 Million	-134,106 Reduced 8.89%	1,373,711 $114 Million
Q2 2023 Aug 03, 2023	BUY	$66.6 - $76.95 $24.1 Million - $27.9 Million	362,282 Added 31.63%	1,507,817 $116 Million
Q1 2023 Apr 26, 2023	BUY	$60.64 - $75.64 $6.24 Million - $7.78 Million	102,839 Added 9.86%	1,145,535 $79.8 Million
Q4 2022 Feb 09, 2023	BUY	$62.22 - $71.09 $25.2 Million - $28.8 Million	404,845 Added 63.47%	1,042,696 $67.1 Million
Q3 2022 Nov 01, 2022	BUY	$56.29 - $71.24 $6.73 Million - $8.52 Million	119,633 Added 23.09%	637,851 $38.8 Million
Q2 2022 Aug 02, 2022	BUY	$56.89 - $73.32 $21.6 Million - $27.8 Million	379,062 Added 272.4%	518,218 $31.5 Million
Q1 2022 May 11, 2022	BUY	$59.88 - $74.9 $8.33 Million - $10.4 Million	139,156 New	139,156 $10 Million
Q3 2020 Nov 04, 2020	SELL	$35.93 - $51.18 $1.55 Million - $2.2 Million	-43,063 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$40.07 - $61.99 $1,642 - $2,541	41 Added 0.1%	43,063 $2.31 Million
Q1 2020 May 06, 2020	BUY	$34.2 - $91.43 $1.47 Million - $3.93 Million	43,022 New	43,022 $1.87 Million

Others Institutions Holding KEX

# of Institutions

418

Shares Held

58.8M

Call Options Held

67.6K

Put Options Held

3.7K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.32B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Kirby Corp Transaction History