WELLS FARGO & COMPANY/MN

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%	$2M	18.9K	-18,084	-48.9%	$105.80	Q4 2024
9/30/2024	0%	+0%	$4.53M	37K	+14,841	+67%	$122.43	Q3 2024
6/30/2024	0%	+0%	$2.65M	22.2K	+3,202	+16.9%	$119.73	Q2 2024
3/31/2024	0%	+0%	$1.81M	19K	+2,388	+14.4%	$95.32	Q1 2024
12/31/2023	0%	+0%	$1.3M	16.6K	+3,245	+24.3%	$78.48	Q4 2023
9/30/2023	0%	+0%	$1.1M	13.3K	+1,290	+10.7%	$82.80	Q3 2023
6/30/2023	0%	0%	$927K	12K	-543	-4.32%	$76.95	Q2 2023
3/31/2023	0%	0%	$877K	12.6K	-550	-4.19%	$69.70	Q1 2023
12/31/2022	0%	0%	$845K	13.1K	-59	-0.45%	$64.35	Q4 2022
9/30/2022	0%	0%	$802K	13.2K	-1,700	-11.4%	$60.79	Q3 2022
6/30/2022	0%	0%	$905K	14.9K	-113	-0.75%	$60.77	Q2 2022
3/31/2022	0%	0%	$1.08M	15K	-2,200	-12.8%	$72.24	Q1 2022
12/31/2021	0%	0%	$1.02M	17.2K	-144,485	-89.4%	$59.46	Q4 2021
9/30/2021	0%	+0%	$7.75M	162K	+38,925	+31.7%	$47.96	Q3 2021
6/30/2021	0%	0%	$7.44M	123K	-16,466	-11.8%	$60.64	Q2 2021
3/31/2021	0%	+0%	$8.39M	139K	+24,048	+20.9%	$60.29	Q1 2021
12/31/2020	0%	+0%	$5.97M	115K	+74,628	+184%	$51.84	Q4 2020
9/30/2020	0%	0%	$1.47M	40.6K	-30,512	-42.9%	$36.17	Q3 2020
6/30/2020	0%	0%	$3.81M	71.1K	-240,314	-77.2%	$53.57	Q2 2020
3/31/2020	0%	0%	$13.5M	311K	-47,282	-13.2%	$43.47	Q1 2020
12/31/2019	0.01%	0%	$32.1M	359K	-81,192	-18.5%	$89.53	Q4 2019
9/30/2019	0.01%	0%	$36.1M	440K	-17,719	-3.87%	$82.16	Q3 2019
6/30/2019	0.01%	0%	$36.1M	458K	-30,885	-6.32%	$79.00	Q2 2019
3/31/2019	0.01%	+0%	$36.7M	488K	+4,740	+0.98%	$75.11	Q1 2019
12/31/2018			$1K	10			$100.00^*	Q4 2018
12/31/2018	0.01%	0%	$32.6M	484K	-31,435	-6.1%	$67.36	Q4 2018
9/30/2018			$1K	10			$100.00^*	Q3 2018
9/30/2018	0.01%	0%	$42.4M	515K	-13,187	-2.5%	$82.25	Q3 2018
6/30/2018	0.01%	+0.01%	$44.2M	528K	+293,162	+125%	$83.60	Q2 2018
3/31/2018			$1K	10			$100.00^*	Q1 2018
3/31/2018	0.01%	+0%	$18.1M	235K	+37,770	+19.1%	$76.95	Q1 2018
12/31/2017			$1K	10			$100.00^*	Q4 2017
12/31/2017	0%	0%	$13.2M	197K	-1,492	-0.75%	$66.81	Q4 2017
9/30/2017			$1K	10			$100.00^*	Q3 2017
9/30/2017	0%	+0%	$13.1M	199K	+60,976	+44.2%	$65.95	Q3 2017
6/30/2017			$1K	10			$100.00^*	Q2 2017
6/30/2017	0%	-0.01%	$9.22M	138K	-253,443	-64.8%	$66.85	Q2 2017
3/31/2017			$1K	10			$100.00^*	Q1 2017
3/31/2017	0.01%	-0.03%	$27.6M	391K	-1,148,670	-74.6%	$70.55	Q1 2017
12/31/2016			$1K	10			$100.00^*	Q4 2016
12/31/2016	0.04%	-0.02%	$102M	1.54M	-767,776	-33.3%	$66.50	Q4 2016
9/30/2016	0.05%	+0.02%	$143M	2.31M	+729,001	+46.2%	$62.16	Q3 2016
6/30/2016	0.04%	0%	$98.5M	1.58M	-44,140	-2.72%	$62.39	Q2 2016
3/31/2016	0.04%	+0.01%	$97.8M	1.62M	+387,519	+31.4%	$60.29	Q1 2016
12/31/2015	0.03%	+0.01%	$65M	1.24M	+515,343	+71.6%	$52.62	Q4 2015
9/30/2015	0.02%	+0.01%	$44.6M	720K	+319,493	+79.8%	$61.95	Q3 2015
6/30/2015	0.01%	+0%	$30.7M	401K	+83,656	+26.4%	$76.66	Q2 2015
3/31/2015	0.01%	+0.01%	$23.8M	317K	+248,130	+361%	$75.05	Q1 2015
12/31/2014	0%	0%	$5.56M	68.8K	-11,761	-14.6%	$80.74	Q4 2014
9/30/2014	0%	0%	$9.5M	80.6K	-10,569	-11.6%	$117.86	Q3 2014

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* 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.