Heartland Advisors Inc Kirby Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Kirby Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 70,318 shares of KEX stock, worth $7.48 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

70,318

Previous 73,248 4.0%

Holding current value

$7.48 Million

Previous $8.77 Million 1.88%

% of portfolio

0.46%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.57 - $129.59 $315,180 - $379,698	-2,930 Reduced 4.0%	70,318 $8.6 Million
Q2 2024 Aug 08, 2024	SELL	$94.56 - $124.17 $681,872 - $895,389	-7,211 Reduced 8.96%	73,248 $8.77 Million
Q4 2023 Feb 08, 2024	SELL	$72.79 - $83.19 $2.06 Million - $2.36 Million	-28,336 Reduced 26.05%	80,459 $6.31 Million
Q3 2023 Nov 08, 2023	SELL	$74.65 - $86.19 $2.1 Million - $2.42 Million	-28,124 Reduced 20.54%	108,795 $9.01 Million
Q2 2023 Aug 10, 2023	BUY	$66.6 - $76.95 $1.42 Million - $1.64 Million	21,250 Added 18.37%	136,919 $10.5 Million
Q1 2023 May 11, 2023	BUY	$60.64 - $75.64 $367,296 - $458,151	6,057 Added 5.53%	115,669 $8.06 Million
Q4 2022 Feb 08, 2023	BUY	$62.22 - $71.09 $1.05 Million - $1.2 Million	16,941 Added 18.28%	109,612 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$56.89 - $73.32 $1.41 Million - $1.81 Million	24,703 Added 36.35%	92,671 $5.64 Million
Q1 2022 May 12, 2022	BUY	$59.88 - $74.9 $4.07 Million - $5.09 Million	67,968 New	67,968 $4.91 Million
Q1 2020 May 13, 2020	SELL	$34.2 - $91.43 $3.01 Million - $8.05 Million	-88,071 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$78.14 - $89.63 $817,969 - $938,246	-10,468 Reduced 10.62%	88,071 $7.89 Million
Q3 2019 Nov 12, 2019	SELL	$70.51 - $83.23 $1.05 Million - $1.24 Million	-14,913 Reduced 13.14%	98,539 $8.1 Million
Q2 2019 Aug 08, 2019	SELL	$74.89 - $86.19 $57,440 - $66,107	-767 Reduced 0.67%	113,452 $8.96 Million
Q1 2019 May 13, 2019	SELL	$66.6 - $78.77 $59,074 - $69,868	-887 Reduced 0.77%	114,219 $8.58 Million
Q4 2018 Feb 12, 2019	SELL	$62.29 - $85.32 $35,193 - $48,205	-565 Reduced 0.49%	115,106 $7.75 Million
Q3 2018 Nov 08, 2018	BUY	$76.5 - $88.0 $1.38 Million - $1.59 Million	18,099 Added 18.55%	115,671 $9.51 Million
Q2 2018 Aug 02, 2018	SELL	$77.7 - $93.3 $888,188 - $1.07 Million	-11,431 Reduced 10.49%	97,572 $8.16 Million
Q1 2018 May 10, 2018	SELL	$67.45 - $78.25 $49,373 - $57,279	-732 Reduced 0.67%	109,003 $8.39 Million
Q4 2017 Feb 02, 2018	SELL	$62.2 - $70.85 $580,450 - $661,172	-9,332 Reduced 7.84%	109,735 $7.33 Million
Q3 2017 Oct 25, 2017	BUY	$60.05 - $67.15 $7.15 Million - $8 Million	119,067	119,067 $7.85 Million

Others Institutions Holding KEX

# of Institutions

423

Shares Held

58.4M

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 $6.37B
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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Heartland Advisors Inc Kirby Corp Transaction History