Security key
497266106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,315,054
- Total 13F shares
- 57,069,285
- Share change
- -4,012
- Total reported value
- $4,725,490,065
- Put/Call ratio
- 12%
- Price per share
- $82.80
- Number of holders
- 308
- Value change
- +$1,013,368
- Number of buys
- 132
- Number of sells
- 131
Report period
Q3 2023
Institutions
308
Top holders
10
KEX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
KIRBY CORP SEC filings
KIRBY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 497266106
Recent filing periods:
Top shareholders of KEX - KIRBY CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,951,495
|
$457,967,539 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
5,182,808
|
$398,817,076 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.8%
|
4,174,690
|
$321,242,454 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.4%
|
3,425,701
|
$263,607,692 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,483,702
|
$191,117,743 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.9%
|
2,068,636
|
$159,181,540 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,893,164
|
$145,678,971 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.4%
|
1,799,882
|
$138,500,920 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,662,994
|
$127,967,388 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3%
|
1,604,527
|
$123,468,368 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
1,507,817
|
$116,026,518 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,494,357
|
$114,991,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,291,433
|
$99,375,770 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
878,069
|
$67,567,434 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
765,013
|
$58,867,749 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
748,548
|
$57,600,769 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
704,819
|
$54,236,000 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
697,652
|
$53,684,000 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
674,087
|
$51,870,995 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
651,733
|
$50,150,854 | — | 30 Jun 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
637,646
|
$49,066,860 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
614,400
|
$47,278,112 | — | 30 Jun 2023 | |
| JCP Investment Management, LLC |
13F
|
Company |
1.1%
|
599,825
|
$46,156,534 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
555,421
|
$42,739,646 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
554,412
|
$42,662,003 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
536,078
|
$41,251,202 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
520,681
|
$40,066,403 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
517,678
|
$39,835,322 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
512,985
|
$39,474,811 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
511,725
|
$39,377,200 | — | 30 Jun 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.95%
|
507,526
|
$39,054,126 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
506,420
|
$38,969,019 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
436,013
|
$33,551,201 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.81%
|
429,640
|
$33,061,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
356,399
|
$27,424,903 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.66%
|
353,100
|
$27,171,045 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
329,559
|
$25,359,565 | — | 30 Jun 2023 | |
| Hound Partners, LLC |
13F
|
Company |
0.6%
|
320,671
|
$24,675,633 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
293,129
|
$22,556,277 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
288,864
|
$22,228,085 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.44%
|
232,999
|
$17,929,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
225,264
|
$17,334,066 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.39%
|
208,778
|
$16,065,467 | — | 30 Jun 2023 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
204,963
|
$15,772,000 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
194,906
|
$14,998,016 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
189,555
|
$14,586,257 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
183,230
|
$14,099,549 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
182,913
|
$14,075,155 | — | 30 Jun 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.34%
|
179,741
|
$13,831,070 | — | 30 Jun 2023 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.31%
|
167,205
|
$12,866,425 | — | 30 Jun 2023 |
Institutional Holders of KIRBY CORP - Common Stock (KEX) as of Q3 2023
As of 30 Sep 2023,
KIRBY CORP - Common Stock (KEX) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,069,285 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, KING LUTHER CAPITAL MANAGEMENT CORP, ArrowMark Colorado Holdings LLC, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This page lists
310
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
277
Q3 2023 holders
308
Holder diff
31
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.