Royce & Associates LP Kirby Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Kirby Corp stock. As of the latest transaction made, Royce & Associates LP holds 217,130 shares of KEX stock, worth $23.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

217,130

Previous 211,959 2.44%

Holding current value

$23.1 Million

Previous $25.4 Million 4.7%

% of portfolio

0.25%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.57 - $129.59 $556,244 - $670,109	5,171 Added 2.44%	217,130 $26.6 Million
Q2 2024 Aug 13, 2024	BUY	$94.56 - $124.17 $2.27 Million - $2.98 Million	23,964 Added 12.75%	211,959 $25.4 Million
Q1 2024 May 13, 2024	BUY	$75.27 - $95.32 $4.67 Million - $5.91 Million	62,043 Added 49.26%	187,995 $17.9 Million
Q4 2023 Feb 12, 2024	SELL	$72.79 - $83.19 $6.22 Million - $7.1 Million	-85,403 Reduced 40.41%	125,952 $9.88 Million
Q3 2023 Nov 09, 2023	SELL	$74.65 - $86.19 $5.79 Million - $6.68 Million	-77,509 Reduced 26.83%	211,355 $17.5 Million
Q2 2023 Aug 07, 2023	BUY	$66.6 - $76.95 $363,635 - $420,147	5,460 Added 1.93%	288,864 $22.2 Million
Q1 2023 May 04, 2023	SELL	$60.64 - $75.64 $889,588 - $1.11 Million	-14,670 Reduced 4.92%	283,404 $19.8 Million
Q4 2022 May 23, 2023	BUY	$62.22 - $71.09 $912,767 - $1.04 Million	14,670 Added 5.18%	298,074 $19.2 Million
Q4 2022 Feb 13, 2023	BUY	$62.22 - $71.09 $5.92 Million - $6.76 Million	95,150 Added 46.89%	298,074 $19.2 Million
Q3 2022 Nov 03, 2022	BUY	$56.29 - $71.24 $5.67 Million - $7.18 Million	100,720 Added 98.55%	202,924 $12.3 Million
Q2 2022 Aug 04, 2022	BUY	$56.89 - $73.32 $365,802 - $471,447	6,430 Added 6.71%	102,204 $6.22 Million
Q1 2022 May 05, 2022	SELL	$59.88 - $74.9 $8.64 Million - $10.8 Million	-144,228 Reduced 60.09%	95,774 $6.91 Million
Q4 2021 Feb 07, 2022	SELL	$48.77 - $59.75 $4.86 Million - $5.95 Million	-99,569 Reduced 29.32%	240,002 $14.3 Million
Q3 2021 Nov 10, 2021	SELL	$47.96 - $61.57 $8.43 Million - $10.8 Million	-175,678 Reduced 34.1%	339,571 $16.3 Million
Q2 2021 Aug 06, 2021	SELL	$59.62 - $69.96 $10.7 Million - $12.6 Million	-180,216 Reduced 25.91%	515,249 $31.2 Million
Q1 2021 May 10, 2021	BUY	$50.76 - $69.9 $2.87 Million - $3.95 Million	56,510 Added 8.84%	695,465 $41.9 Million
Q4 2020 Feb 08, 2021	BUY	$36.01 - $55.79 $4.75 Million - $7.36 Million	131,891 Added 26.01%	638,955 $33.1 Million
Q3 2020 Nov 12, 2020	SELL	$35.93 - $51.18 $8.84 Million - $12.6 Million	-246,092 Reduced 32.67%	507,064 $18.3 Million
Q2 2020 Aug 07, 2020	BUY	$40.07 - $61.99 $1.53 Million - $2.37 Million	38,266 Added 5.35%	753,156 $40.3 Million
Q1 2020 May 12, 2020	SELL	$34.2 - $91.43 $13.2 Million - $35.4 Million	-386,807 Reduced 35.11%	714,890 $31.1 Million
Q4 2019 Feb 06, 2020	SELL	$78.14 - $89.63 $2.91 Million - $3.34 Million	-37,235 Reduced 3.27%	1,101,697 $98.6 Million
Q3 2019 Nov 13, 2019	BUY	$70.51 - $83.23 $324,628 - $383,190	4,604 Added 0.41%	1,138,932 $93.6 Million
Q2 2019 Aug 12, 2019	SELL	$74.89 - $86.19 $16.7 Million - $19.2 Million	-222,352 Reduced 16.39%	1,134,328 $89.6 Million
Q1 2019 May 09, 2019	BUY	$66.6 - $78.77 $842,489 - $996,440	12,650 Added 0.94%	1,356,680 $102 Million
Q4 2018 Feb 11, 2019	SELL	$62.29 - $85.32 $555,751 - $761,225	-8,922 Reduced 0.66%	1,344,030 $90.5 Million
Q3 2018 Nov 13, 2018	BUY	$76.5 - $88.0 $3.79 Million - $4.36 Million	49,506 Added 3.8%	1,352,952 $111 Million
Q2 2018 Aug 09, 2018	BUY	$77.7 - $93.3 $1.92 Million - $2.31 Million	24,730 Added 1.93%	1,303,446 $109 Million
Q1 2018 May 14, 2018	BUY	$67.45 - $78.25 $1.24 Million - $1.43 Million	18,319 Added 1.45%	1,278,716 $98.4 Million
Q4 2017 Feb 09, 2018	SELL	$62.2 - $70.85 $1.9 Million - $2.16 Million	-30,498 Reduced 2.36%	1,260,397 $84.2 Million
Q3 2017 Nov 13, 2017	SELL	$60.05 - $67.15 $339,582 - $379,733	-5,655 Reduced 0.44%	1,290,895 $85.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,296,550	1,296,550 $86.7 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.7M

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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Royce & Associates LP Kirby Corp Transaction History