Security key
497266106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,315,054
- Total 13F shares
- 56,014,371
- Share change
- -360,214
- Total reported value
- $6,706,475,701
- Put/Call ratio
- 5.5%
- Price per share
- $119.73
- Number of holders
- 398
- Value change
- -$14,769,291
- Number of buys
- 205
- Number of sells
- 158
Report period
Q2 2024
Institutions
398
Top holders
10
KEX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
6,100,684
|
$581,517,199 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
5,078,786
|
$484,109,882 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7.8%
|
4,156,489
|
$396,196,706 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.6%
|
3,515,188
|
$335,067,720 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,756,232
|
$262,724,035 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.8%
|
2,025,560
|
$193,076,379 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,726,514
|
$164,571,315 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,693,490
|
$161,423,467 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
2.7%
|
1,448,455
|
$138,066,731 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,401,844
|
$133,623,770 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.5%
|
1,351,228
|
$128,799,053 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,272,350
|
$121,280,422 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,187,831
|
$113,204,020 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
955,587
|
$91,086,487 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
951,165
|
$90,683,331 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
896,257
|
$85,432,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
848,317
|
$80,861,576 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
774,461
|
$73,821,623 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
768,598
|
$73,262,761 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
742,591
|
$70,783,774 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
1.4%
|
735,000
|
$70,060,200 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
685,037
|
$65,297,727 | — | 31 Mar 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
662,582
|
$63,157,316 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
551,060
|
$52,527,039 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
542,366
|
$51,698,327 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
471,753
|
$44,967,496 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
465,635
|
$44,384,328 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
450,145
|
$42,907,854 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
448,528
|
$42,753,689 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.73%
|
391,030
|
$37,273,000 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
376,818
|
$35,918,292 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
351,193
|
$33,475,716 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
319,286
|
$30,433,208 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.6%
|
317,600
|
$30,273,632 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.56%
|
296,666
|
$28,278,203 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.54%
|
287,002
|
$27,357,031 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
282,531
|
$26,930,855 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
262,353
|
$25,007,592 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.47%
|
250,710
|
$23,897,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
244,755
|
$23,330,047 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
240,000
|
$22,877,000 | — | 31 Mar 2024 | |
| Hound Partners, LLC |
13F
|
Company |
0.42%
|
224,890
|
$21,436,515 | — | 31 Mar 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.42%
|
223,243
|
$21,279,523 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
222,523
|
$21,210,892 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
216,878
|
$20,672,810 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
216,175
|
$20,605,801 | — | 31 Mar 2024 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
188,530
|
$17,971,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
187,995
|
$17,919,683 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
184,006
|
$17,539,000 | — | 31 Mar 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.32%
|
169,900
|
$16,194,868 | — | 31 Mar 2024 |
Institutional Holders of KIRBY CORP - Common Stock (KEX) as of Q2 2024
As of 30 Jun 2024,
KIRBY CORP - Common Stock (KEX) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,014,371 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NEUBERGER BERMAN GROUP LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, KING LUTHER CAPITAL MANAGEMENT CORP, STATE STREET CORP, FIL Ltd, and JENNISON ASSOCIATES LLC.
This page lists
398
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
323
Q2 2024 holders
398
Holder diff
75
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.