A detailed history of Assenagon Asset Management S.A. transactions in Kirby Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 184,061 shares of KEX stock, worth $20.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
184,061
Previous 139,102 32.32%
Holding current value
$20.2 Million
Previous $17 Million 14.41%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$104.14 - $130.55 $4.68 Million - $5.87 Million
44,959 Added 32.32%
184,061 $19.5 Million
Q3 2024

Oct 23, 2024

BUY
$107.57 - $129.59 $4.83 Million - $5.81 Million
44,858 Added 47.6%
139,102 $17 Million
Q2 2024

Jul 18, 2024

SELL
$94.56 - $124.17 $67,421 - $88,533
-713 Reduced 0.75%
94,244 $11.3 Million
Q1 2024

Apr 24, 2024

BUY
$75.27 - $95.32 $124,647 - $157,849
1,656 Added 1.77%
94,957 $9.05 Million
Q4 2023

Jan 17, 2024

SELL
$72.79 - $83.19 $802,728 - $917,419
-11,028 Reduced 10.57%
93,301 $7.32 Million
Q3 2023

Nov 06, 2023

BUY
$74.65 - $86.19 $5.7 Million - $6.58 Million
76,393 Added 273.46%
104,329 $8.64 Million
Q2 2023

Jul 25, 2023

BUY
$66.6 - $76.95 $1.86 Million - $2.15 Million
27,936 New
27,936 $2.15 Million
Q4 2021

Feb 01, 2022

SELL
$48.77 - $59.75 $926,630 - $1.14 Million
-19,000 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$47.96 - $61.57 $884,957 - $1.14 Million
-18,452 Reduced 49.27%
19,000 $911,000
Q2 2021

Jul 15, 2021

SELL
$59.62 - $69.96 $11 Million - $12.9 Million
-184,578 Reduced 83.13%
37,452 $2.27 Million
Q1 2021

Apr 26, 2021

BUY
$50.76 - $69.9 $11.3 Million - $15.5 Million
222,030 New
222,030 $13.4 Million

Others Institutions Holding KEX

About KIRBY CORP


  • Ticker KEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 59,900,000
  • Market Cap $6.56B
  • 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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