Primecap Management CO Kirby Corp Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Kirby Corp stock. As of the latest transaction made, Primecap Management CO holds 270,150 shares of KEX stock, worth $29.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,150

Previous 268,000 0.8%

Holding current value

$29.1 Million

Previous $32.8 Million 12.85%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$104.14 - $130.55 $223,901 - $280,682	2,150 Added 0.8%	270,150 $28.6 Million
Q3 2024 Nov 08, 2024	SELL	$107.57 - $129.59 $1.52 Million - $1.83 Million	-14,100 Reduced 5.0%	268,000 $32.8 Million
Q2 2024 Aug 09, 2024	SELL	$94.56 - $124.17 $3.36 Million - $4.41 Million	-35,500 Reduced 11.18%	282,100 $33.8 Million
Q1 2024 May 13, 2024	SELL	$75.27 - $95.32 $820,443 - $1.04 Million	-10,900 Reduced 3.32%	317,600 $30.3 Million
Q4 2023 Feb 09, 2024	SELL	$72.79 - $83.19 $1.4 Million - $1.6 Million	-19,200 Reduced 5.52%	328,500 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $86.19 $403,110 - $465,426	-5,400 Reduced 1.53%	347,700 $28.8 Million
Q2 2023 Aug 11, 2023	SELL	$66.6 - $76.95 $932,399 - $1.08 Million	-14,000 Reduced 3.81%	353,100 $27.2 Million
Q1 2023 May 15, 2023	SELL	$60.64 - $75.64 $2.21 Million - $2.75 Million	-36,400 Reduced 9.02%	367,100 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$62.22 - $71.09 $821,304 - $938,388	-13,200 Reduced 3.17%	403,500 $26 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $455,949 - $577,044	-8,100 Reduced 1.91%	416,700 $25.3 Million
Q2 2022 Aug 11, 2022	SELL	$56.89 - $73.32 $978,508 - $1.26 Million	-17,200 Reduced 3.89%	424,800 $25.8 Million
Q1 2022 May 11, 2022	SELL	$59.88 - $74.9 $35,928 - $44,940	-600 Reduced 0.14%	442,000 $31.9 Million
Q4 2021 Feb 11, 2022	SELL	$48.77 - $59.75 $204,834 - $250,950	-4,200 Reduced 0.94%	442,600 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $61.57 $158,268 - $203,181	-3,300 Reduced 0.73%	446,800 $21.4 Million
Q1 2021 May 14, 2021	SELL	$50.76 - $69.9 $126,900 - $174,750	-2,500 Reduced 0.55%	450,100 $27.1 Million
Q4 2020 Feb 08, 2021	BUY	$36.01 - $55.79 $16.3 Million - $25.3 Million	452,600 New	452,600 $23.5 Million
Q4 2018 Feb 12, 2019	SELL	$62.29 - $85.32 $186,870 - $255,959	-3,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$62.2 - $70.85 $37,320 - $42,510	-600 Reduced 16.67%	3,000 $200,000
Q3 2017 Nov 13, 2017	BUY	$60.05 - $67.15 $216,180 - $241,740	3,600	3,600 $237,000

Others Institutions Holding KEX

# of Institutions

425

Shares Held

58.3M

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 $6.45B
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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Primecap Management CO Kirby Corp Transaction History