JPMORGAN CHASE & CO

Holdings History for KIRBY CORP - COM (KEX)

Symbol: KEX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$17.1M	161K	+19,230	+13.5%	$105.80	Q4 2024
9/30/2024	0%	+0%	$17.4M	142K	+30,713	+27.5%	$122.43	Q3 2024
6/30/2024	0%	+0%	$13.4M	112K	+3,337	+3.08%	$119.73	Q2 2024
3/31/2024	0%	0%	$10.3M	108K	-2,598	-2.34%	$95.32	Q1 2024
12/31/2023	0%	+0%	$8.7M	111K	+633	+0.57%	$78.48	Q4 2023
9/30/2023	0%	0%	$9.12M	110K	-7,648	-6.49%	$82.80	Q3 2023
6/30/2023	0%	0%	$9.07M	118K	-5,438	-4.41%	$76.95	Q2 2023
3/31/2023	0%	+0%	$8.59M	123K	+16,755	+15.7%	$69.69	Q1 2023
12/31/2022	0%	0%	$6.85M	107K	-741	-0.69%	$64.35	Q4 2022
9/30/2022	0%	+0%	$6.52M	107K	+4,359	+4.24%	$60.77	Q3 2022
6/30/2022	0%	+0%	$6.26M	103K	+3,128	+3.14%	$60.84	Q2 2022
3/31/2022	0%	+0%	$7.2M	99.8K	+1,754	+1.79%	$72.19	Q1 2022
12/31/2021	0%	+0%	$5.82M	98K	+1,061	+1.09%	$59.42	Q4 2021
9/30/2021	0%	0%	$4.65M	97K	-6,251	-6.06%	$47.96	Q3 2021
6/30/2021	0%	0%	$6.26M	103K	-35,865	-25.8%	$60.64	Q2 2021
3/31/2021	0%	+0%	$8.38M	139K	+47,099	+51.2%	$60.28	Q1 2021
12/31/2020	0%	+0%	$4.77M	92K	+19,970	+27.7%	$51.83	Q4 2020
9/30/2020			$3K	63			$47.62^*	Q3 2020
9/30/2020	0%	0%	$2.59M	72K	-482,232	-87%	$35.93	Q3 2020
6/30/2020	0.01%	0%	$29.7M	554K	-23,822	-4.12%	$53.56	Q2 2020
3/31/2020	0.01%	+0%	$25.1M	578K	+135,344	+30.6%	$43.47	Q1 2020
12/31/2019	0.01%	+0%	$39.6M	443K	+75,467	+20.5%	$89.53	Q4 2019
9/30/2019			$2K	20			$100.00^*	Q3 2019
9/30/2019	0.01%	+0%	$30.2M	367K	+44,709	+13.9%	$82.16	Q3 2019
6/30/2019			$2K	20			$100.00^*	Q2 2019
6/30/2019	0.01%	0%	$25.1M	323K	-57,583	-15.1%	$77.90	Q2 2019
3/31/2019			$2K	20			$100.00^*	Q1 2019
3/31/2019	0.01%	0%	$28.6M	380K	-43,405	-10.2%	$75.11	Q1 2019
12/31/2018	0.01%	-0.01%	$28.5M	424K	-595,500	-58.4%	$67.36	Q4 2018
9/30/2018	0.02%	+0%	$83.8M	1.02M	+83,099	+8.88%	$82.25	Q3 2018
6/30/2018	0.02%	+0.01%	$78.2M	936K	+648,889	+226%	$83.60	Q2 2018
3/31/2018	0.01%	+0%	$22.1M	287K	+8,311	+2.98%	$76.95	Q1 2018
12/31/2017	0%	+0%	$18.6M	279K	+18,676	+7.18%	$66.80	Q4 2017
9/30/2017	0%	+0%	$17.5M	260K	+4,516	+1.77%	$67.15	Q3 2017
6/30/2017	0%	+0%	$17.1M	256K	+44,118	+20.9%	$66.85	Q2 2017
3/31/2017	0%	+0%	$14.9M	211K	+138,161	+189%	$70.55	Q1 2017
12/31/2016	0%	0%	$4.87M	73.2K	-3,705	-4.81%	$66.50	Q4 2016
9/30/2016	0%	0%	$4.78M	77K	-14,925	-16.2%	$62.14	Q3 2016
6/30/2016	0%	0%	$5.73M	91.9K	-18,157	-16.5%	$62.39	Q2 2016
3/31/2016	0%	0%	$6.64M	110K	-10,429	-8.66%	$60.30	Q1 2016
12/31/2015	0%	-0.01%	$6.34M	120K	-629,595	-83.9%	$52.62	Q4 2015
9/30/2015	0.01%	0%	$46.5M	750K	-25,107	-3.24%	$61.95	Q3 2015
6/30/2015	0.01%	0%	$59.4M	775K	-35,412	-4.37%	$76.66	Q2 2015
3/31/2015	0.02%	-0.03%	$60.8M	811K	-1,578,694	-66.1%	$75.05	Q1 2015
12/31/2014	0.05%	+0%	$193M	2.39M	+240,860	+11.2%	$80.74	Q4 2014
9/30/2014	0.07%	0%	$253M	2.15M	-38,624	-1.77%	$117.85	Q3 2014
6/30/2014	0.07%	+0%	$256M	2.19M	+14,845	+0.68%	$117.14	Q2 2014
3/31/2014	0.06%	+0%	$220M	2.17M	+94,086	+4.53%	$101.25	Q1 2014
12/31/2013	0.06%		$206M	2.08M			$99.25	Q4 2013

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Showing 1 to 49 of 49 entries

* 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.