Kennedy Capital Management, Inc. Kirby Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.56 - $124.17 $5.97 Million - $7.84 Million	-63,113 Reduced 76.92%	18,940 $2.27 Million
Q1 2024 May 15, 2024	SELL	$75.27 - $95.32 $3.26 Million - $4.13 Million	-43,343 Reduced 34.56%	82,053 $7.82 Million
Q4 2023 Feb 14, 2024	SELL	$72.79 - $83.19 $7.36 Million - $8.41 Million	-101,096 Reduced 44.64%	125,396 $9.84 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $4.97 Million - $5.74 Million	-66,637 Reduced 22.73%	226,492 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.6 - $76.95 $256,809 - $296,719	-3,856 Reduced 1.3%	293,129 $22.6 Million
Q1 2023 May 15, 2023	SELL	$60.64 - $75.64 $1.73 Million - $2.16 Million	-28,507 Reduced 8.76%	296,985 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.22 - $71.09 $80,948 - $92,488	1,301 Added 0.4%	325,492 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.29 - $71.24 $144,665 - $183,086	2,570 Added 0.8%	324,191 $19.7 Million
Q2 2022 Aug 10, 2022	BUY	$56.89 - $73.32 $1.42 Million - $1.83 Million	24,972 Added 8.42%	321,621 $19.6 Million
Q1 2022 May 16, 2022	SELL	$59.88 - $74.9 $911,792 - $1.14 Million	-15,227 Reduced 4.88%	296,649 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.77 - $59.75 $1.14 Million - $1.39 Million	23,308 Added 8.08%	311,876 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $61.57 $548,614 - $704,299	-11,439 Reduced 3.81%	288,568 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$59.62 - $69.96 $397,725 - $466,703	-6,671 Reduced 2.18%	300,007 $18.2 Million
Q1 2021 May 14, 2021	SELL	$50.76 - $69.9 $1.59 Million - $2.19 Million	-31,313 Reduced 9.26%	306,678 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.01 - $55.79 $3.89 Million - $6.03 Million	108,011 Added 46.97%	337,991 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$35.93 - $51.18 $5.01 Million - $7.14 Million	139,471 Added 154.1%	229,980 $8.32 Million
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $1.43 Million - $2.21 Million	35,661 Added 65.02%	90,509 $4.85 Million
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $1.88 Million - $5.01 Million	54,848 New	54,848 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$74.89 - $86.19 $9.2 Million - $10.6 Million	-122,912 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$66.6 - $78.77 $859,872 - $1.02 Million	-12,911 Reduced 9.51%	122,912 $9.23 Million
Q4 2018 Feb 12, 2019	SELL	$62.29 - $85.32 $99,103 - $135,744	-1,591 Reduced 1.16%	135,823 $9.15 Million
Q3 2018 Nov 14, 2018	SELL	$76.5 - $88.0 $169,983 - $195,536	-2,222 Reduced 1.59%	137,414 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$77.7 - $93.3 $4.86 Million - $5.84 Million	-62,601 Reduced 30.95%	139,636 $11.7 Million
Q1 2018 May 14, 2018	SELL	$67.45 - $78.25 $1.49 Million - $1.73 Million	-22,124 Reduced 9.86%	202,237 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$62.2 - $70.85 $4.59 Million - $5.23 Million	73,760 Added 48.98%	224,361 $15 Million
Q3 2017 Nov 13, 2017	BUY	$60.05 - $67.15 $9.04 Million - $10.1 Million	150,601	150,601 $9.93 Million

Others Institutions Holding KEX

# of Institutions

422

Shares Held

57.9M

Call Options Held

116K

Put Options Held

3.9K

Vanguard Group Inc Valley Forge, PA

6.07M
Shares

$788 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$646 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.91M
Shares

$507 Million
1.06% of portfolio
Neuberger Berman Group LLC New York, NY

3.15M
Shares

$408 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$363 Million
0.03% of portfolio

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.77B
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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