Penn Capital Management Company, LLC Kirby Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Kirby Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 2,304 shares of KEX stock, worth $256,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,304

Previous 2,757 16.43%

Holding current value

$256,872

Previous $330,000 14.85%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.57 - $129.59 $48,729 - $58,704	-453 Reduced 16.43%	2,304 $281,000
Q2 2024 Aug 13, 2024	SELL	$94.56 - $124.17 $87,278 - $114,608	-923 Reduced 25.08%	2,757 $330,000
Q1 2024 May 15, 2024	SELL	$75.27 - $95.32 $12 Million - $15.2 Million	-159,025 Reduced 97.74%	3,680 $350,000
Q4 2023 Feb 14, 2024	BUY	$72.79 - $83.19 $372,830 - $426,099	5,122 Added 3.25%	162,705 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $1.91 Million - $2.21 Million	-25,647 Reduced 14.0%	157,583 $13 Million
Q2 2023 Aug 14, 2023	SELL	$66.6 - $76.95 $1.06 Million - $1.23 Million	-15,935 Reduced 8.0%	183,230 $14.1 Million
Q1 2023 May 15, 2023	BUY	$60.64 - $75.64 $12.1 Million - $15.1 Million	199,165 New	199,165 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$62.22 - $71.09 $106,831 - $122,061	-1,717 Reduced 0.81%	210,538 $13.6 Million
Q3 2022 Dec 09, 2022	BUY	$56.29 - $71.24 $8.82 Million - $11.2 Million	156,720 Added 282.2%	212,255 $13 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $7.52 Million - $9.52 Million	-133,606 Reduced 70.64%	55,535 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$56.89 - $73.32 $7.85 Million - $10.1 Million	137,989 Added 269.76%	189,141 $11.5 Million
Q1 2022 May 17, 2022	BUY	$59.88 - $74.9 $5,149 - $6,441	86 Added 0.17%	51,152 $3.68 Million
Q4 2021 Feb 17, 2022	SELL	$48.77 - $59.75 $72,374 - $88,669	-1,484 Reduced 2.82%	51,066 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $61.57 $8.3 Million - $10.7 Million	-173,093 Reduced 76.71%	52,550 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$59.62 - $69.96 $1.86 Million - $2.18 Million	31,182 Added 16.04%	225,643 $13.7 Million
Q1 2021 May 13, 2021	BUY	$50.76 - $69.9 $7.97 Million - $11 Million	157,092 Added 420.38%	194,461 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.01 - $55.79 $1.35 Million - $2.08 Million	37,369 New	37,369 $1.94 Million

Others Institutions Holding KEX

# of Institutions

418

Shares Held

58M

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 $6.68B
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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Penn Capital Management Company, LLC Kirby Corp Transaction History