Wellington Management Group LLP Kirby Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Kirby Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,734,392 shares of KEX stock, worth $226 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,734,392

Previous 1,736,472 0.12%

Holding current value

$226 Million

Previous $208 Million 2.08%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.57 - $129.59 $223,745 - $269,547	-2,080 Reduced 0.12%	1,734,392 $212 Million
Q2 2024 Aug 13, 2024	BUY	$94.56 - $124.17 $941,628 - $1.24 Million	9,958 Added 0.58%	1,736,472 $208 Million
Q1 2024 May 15, 2024	BUY	$75.27 - $95.32 $130 Million - $165 Million	1,726,514 New	1,726,514 $165 Million
Q4 2023 Feb 12, 2024	BUY	$72.79 - $83.19 $133 Million - $152 Million	1,828,758 New	1,828,758 $144 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $86.19 $9.56 Million - $11 Million	-128,017 Reduced 6.76%	1,765,147 $146 Million
Q2 2023 Aug 14, 2023	SELL	$66.6 - $76.95 $13.8 Million - $16 Million	-207,812 Reduced 9.89%	1,893,164 $146 Million
Q1 2023 May 12, 2023	SELL	$60.64 - $75.64 $2.64 Million - $3.3 Million	-43,606 Reduced 2.03%	2,100,976 $146 Million
Q4 2022 Feb 13, 2023	BUY	$62.22 - $71.09 $2.28 Million - $2.6 Million	36,621 Added 1.74%	2,144,582 $138 Million
Q3 2022 Nov 14, 2022	BUY	$56.29 - $71.24 $1.66 Million - $2.1 Million	29,490 Added 1.42%	2,107,961 $128 Million
Q2 2022 Aug 15, 2022	BUY	$56.89 - $73.32 $3.21 Million - $4.13 Million	56,393 Added 2.79%	2,078,471 $126 Million
Q1 2022 May 16, 2022	BUY	$59.88 - $74.9 $3.58 Million - $4.48 Million	59,862 Added 3.05%	2,022,078 $146 Million
Q4 2021 Feb 11, 2022	BUY	$48.77 - $59.75 $52,817 - $64,709	1,083 Added 0.06%	1,962,216 $117 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $61.57 $576,239 - $739,763	-12,015 Reduced 0.61%	1,961,133 $94.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.62 - $69.96 $29.2 Million - $34.3 Million	490,393 Added 33.07%	1,973,148 $120 Million
Q1 2021 May 17, 2021	BUY	$50.76 - $69.9 $9.99 Million - $13.8 Million	196,754 Added 15.3%	1,482,755 $89.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.01 - $55.79 $1.04 Million - $1.62 Million	-29,018 Reduced 2.21%	1,286,001 $66.7 Million
Q3 2020 Nov 16, 2020	SELL	$35.93 - $51.18 $3.93 Million - $5.59 Million	-109,291 Reduced 7.67%	1,315,019 $47.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $3.28 Million - $5.07 Million	81,831 Added 6.1%	1,424,310 $76.3 Million
Q1 2020 May 14, 2020	BUY	$34.2 - $91.43 $655,682 - $1.75 Million	19,172 Added 1.45%	1,342,479 $58.4 Million
Q4 2019 Feb 11, 2020	BUY	$78.14 - $89.63 $103 Million - $119 Million	1,323,307 New	1,323,307 $118 Million

Others Institutions Holding KEX

# of Institutions

422

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 $7.82B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Kirby Corp Transaction History