Sepio Capital, LP Kirby Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Kirby Corp stock. As of the latest transaction made, Sepio Capital, LP holds 9,678 shares of KEX stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,678

Previous 9,678 -0.0%

Holding current value

$1.24 Million

Previous $1.16 Million 2.25%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$94.56 - $124.17 $21,654 - $28,434	-229 Reduced 2.31%	9,678 $1.16 Million
Q1 2024 May 14, 2024	SELL	$75.27 - $95.32 $38,312 - $48,517	-509 Reduced 4.89%	9,907 $944,000
Q4 2023 Feb 09, 2024	SELL	$72.79 - $83.19 $46,803 - $53,491	-643 Reduced 5.81%	10,416 $817,000
Q2 2023 Aug 08, 2023	SELL	$66.6 - $76.95 $23,509 - $27,163	-353 Reduced 3.09%	11,059 $850,000
Q1 2023 May 10, 2023	SELL	$60.64 - $75.64 $48,936 - $61,041	-807 Reduced 6.6%	11,412 $795,000
Q4 2022 Feb 03, 2023	SELL	$62.22 - $71.09 $18,106 - $20,687	-291 Reduced 2.33%	12,219 $786,000
Q3 2022 Oct 28, 2022	SELL	$56.29 - $71.24 $4,221 - $5,343	-75 Reduced 0.6%	12,510 $760,000
Q2 2022 Jul 26, 2022	BUY	$56.89 - $73.32 $18,830 - $24,268	331 Added 2.7%	12,585 $766,000
Q1 2022 May 09, 2022	SELL	$59.88 - $74.9 $311,136 - $389,180	-5,196 Reduced 29.78%	12,254 $885,000
Q4 2021 Jan 25, 2022	SELL	$48.77 - $59.75 $877 - $1,075	-18 Reduced 0.1%	17,450 $1.04 Million
Q2 2021 Jul 26, 2021	SELL	$59.62 - $69.96 $596 - $699	-10 Reduced 0.06%	17,468 $1.06 Million
Q1 2021 May 10, 2021	BUY	$50.76 - $69.9 $36,851 - $50,747	726 Added 4.33%	17,478 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$36.01 - $55.79 $121,281 - $187,900	3,368 Added 25.16%	16,752 $868,000
Q2 2020 Aug 04, 2020	BUY	$40.07 - $61.99 $64,873 - $100,361	1,619 Added 13.76%	13,384 $717,000
Q4 2019 Feb 06, 2020	SELL	$78.14 - $89.63 $41,883 - $48,041	-536 Reduced 4.36%	11,765 $1.05 Million
Q3 2019 Oct 25, 2019	BUY	$70.51 - $83.23 $53,728 - $63,421	762 Added 6.6%	12,301 $1.01 Million
Q1 2019 May 14, 2019	SELL	$66.6 - $78.77 $247,951 - $293,260	-3,723 Reduced 24.39%	11,539 $867,000
Q4 2018 Feb 13, 2019	BUY	$62.29 - $85.32 $950,669 - $1.3 Million	15,262 New	15,262 $1.03 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 $7.67B
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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