Schroder Investment Management Group Kirby Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Kirby Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 328,364 shares of KEX stock, worth $35.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

328,364

Previous 417,020 21.26%

Holding current value

$35.8 Million

Previous $49.9 Million 19.52%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.57 - $129.59 $9.54 Million - $11.5 Million	-88,656 Reduced 21.26%	328,364 $40.2 Million
Q2 2024 Aug 12, 2024	SELL	$94.56 - $124.17 $11.9 Million - $15.6 Million	-125,346 Reduced 23.11%	417,020 $49.9 Million
Q1 2024 May 14, 2024	SELL	$75.27 - $95.32 $6.62 Million - $8.39 Million	-87,994 Reduced 13.96%	542,366 $51.7 Million
Q4 2023 Feb 13, 2024	BUY	$72.79 - $83.19 $4.98 Million - $5.69 Million	68,420 Added 12.18%	630,360 $49.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $8.37 Million - $9.67 Million	-112,147 Reduced 16.64%	561,940 $46.5 Million
Q2 2023 Aug 11, 2023	BUY	$66.6 - $76.95 $694,571 - $802,511	10,429 Added 1.57%	674,087 $51.9 Million
Q1 2023 May 11, 2023	BUY	$60.64 - $75.64 $3.15 Million - $3.93 Million	52,015 Added 8.5%	663,658 $46.3 Million
Q4 2022 Feb 10, 2023	SELL	$62.22 - $71.09 $1.25 Million - $1.43 Million	-20,142 Reduced 3.19%	611,643 $39.4 Million
Q3 2022 Nov 10, 2022	BUY	$56.29 - $71.24 $1.93 Million - $2.44 Million	34,294 Added 5.74%	631,785 $38.4 Million
Q2 2022 Aug 11, 2022	BUY	$56.89 - $73.32 $34 Million - $43.8 Million	597,491 New	597,491 $36.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.01 - $55.79 $1.73 Million - $2.68 Million	-47,992 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$35.93 - $51.18 $18.4 Million - $26.3 Million	-513,289 Reduced 91.45%	47,992 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$40.07 - $61.99 $2.06 Million - $3.18 Million	51,365 Added 10.07%	561,281 $30.1 Million
Q1 2020 May 15, 2020	SELL	$34.2 - $91.43 $3.65 Million - $9.76 Million	-106,754 Reduced 17.31%	509,916 $23.2 Million
Q4 2019 Feb 11, 2020	BUY	$78.14 - $89.63 $4.82 Million - $5.53 Million	61,708 Added 11.12%	616,670 $55.2 Million
Q3 2019 Nov 12, 2019	SELL	$70.51 - $83.23 $4.12 Million - $4.86 Million	-58,377 Reduced 9.52%	554,962 $45.5 Million
Q2 2019 Aug 08, 2019	BUY	$74.89 - $86.19 $4.54 Million - $5.22 Million	60,577 Added 10.96%	613,339 $48.5 Million
Q1 2019 May 14, 2019	BUY	$66.6 - $78.77 $9.36 Million - $11.1 Million	140,518 Added 34.09%	552,762 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$62.29 - $85.32 $5.84 Million - $8 Million	-93,822 Reduced 18.54%	412,244 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$76.5 - $88.0 $295,672 - $340,120	-3,865 Reduced 0.76%	506,066 $41.6 Million
Q2 2018 Aug 24, 2018	SELL	$77.7 - $93.3 $78.9 Million - $94.8 Million	-1,015,680 Reduced 66.58%	509,931 $42.6 Million
Q2 2018 Aug 13, 2018	BUY	$77.7 - $93.3 $57.5 Million - $69 Million	739,722 Added 94.13%	1,525,611 $64.6 Million
Q1 2018 May 11, 2018	SELL	$67.45 - $78.25 $945,311 - $1.1 Million	-14,015 Reduced 1.75%	785,889 $60.5 Million
Q4 2017 Feb 09, 2018	BUY	$62.2 - $70.85 $7.89 Million - $8.98 Million	126,801 Added 18.84%	799,904 $53.4 Million
Q3 2017 Nov 09, 2017	BUY	$60.05 - $67.15 $40.4 Million - $45.2 Million	673,103	673,103 $45.2 Million

Others Institutions Holding KEX

# of Institutions

417

Shares Held

58.2M

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 $6.54B
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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Schroder Investment Management Group Kirby Corp Transaction History