CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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	0.01%	0%	$73.1M	691K	-7,906	-1.13%	$105.80	Q4 2024
9/30/2024	0.02%	+0%	$85.6M	699K	+152,146	+27.8%	$122.43	Q3 2024
6/30/2024	0.01%	0%	$65.5M	547K	-4,154	-0.75%	$119.73	Q2 2024
3/31/2024	0.01%	+0%	$52.5M	551K	+12,260	+2.28%	$95.32	Q1 2024
12/31/2023	0.01%	0%	$42.3M	539K	-4,606	-0.85%	$78.48	Q4 2023
9/30/2023	0.01%	+0%	$45M	543K	+22,725	+4.36%	$82.80	Q3 2023
6/30/2023	0.01%	0%	$40.1M	521K	-13,685	-2.56%	$76.95	Q2 2023
3/31/2023	0.01%	0%	$37.2M	534K	-5,808	-1.08%	$69.70	Q1 2023
12/31/2022	0.01%	0%	$34.8M	540K	-25,627	-4.53%	$64.35	Q4 2022
9/30/2022	0.01%	0%	$34.4M	566K	-19,515	-3.33%	$60.77	Q3 2022
6/30/2022	0.01%	+0%	$35.6M	585K	+8,789	+1.52%	$60.84	Q2 2022
3/31/2022	0.01%	+0%	$41.6M	577K	+225,645	+64.3%	$72.19	Q1 2022
12/31/2021	0.01%	+0%	$20.9M	351K	+7,532	+2.19%	$59.42	Q4 2021
9/30/2021	0.01%	+0%	$16.5M	343K	+3,721	+1.1%	$47.96	Q3 2021
6/30/2021	0.01%	+0%	$20.6M	340K	+10,162	+3.08%	$60.64	Q2 2021
3/31/2021	0.01%	0%	$19.9M	329K	-9,172	-2.71%	$60.28	Q1 2021
12/31/2020	0.01%	+0%	$17.6M	339K	+7,511	+2.27%	$51.83	Q4 2020
9/30/2020	0.01%	0%	$12M	331K	-125,969	-27.6%	$36.17	Q3 2020
6/30/2020	0.01%	+0%	$24.5M	457K	+21,955	+5.05%	$53.56	Q2 2020
3/31/2020	0.01%	+0%	$18.9M	435K	+13,255	+3.14%	$43.47	Q1 2020
12/31/2019	0.02%	+0%	$37.8M	422K	+8,089	+1.95%	$89.53	Q4 2019
9/30/2019	0.02%	+0%	$34M	414K	+52,775	+14.6%	$82.16	Q3 2019
6/30/2019	0.02%	+0%	$28.5M	361K	+7,649	+2.16%	$79.00	Q2 2019
3/31/2019	0.02%	+0%	$26.5M	353K	+20,407	+6.13%	$75.11	Q1 2019
12/31/2018	0.02%	0%	$22.4M	333K	-1,387	-0.41%	$67.36	Q4 2018
9/30/2018	0.02%	+0%	$27.5M	334K	+23,621	+7.6%	$82.25	Q3 2018
6/30/2018	0.02%	+0%	$26M	311K	+14,810	+5%	$83.60	Q2 2018
3/31/2018	0.02%	+0%	$22.8M	296K	+20,488	+7.44%	$76.95	Q1 2018
12/31/2017	0.01%	+0%	$18.4M	275K	+16,180	+6.24%	$66.80	Q4 2017
9/30/2017	0.01%	+0%	$17.1M	259K	+11,550	+4.66%	$65.95	Q3 2017
6/30/2017	0.02%	0%	$16.6M	248K	-61,575	-19.9%	$66.85	Q2 2017
3/31/2017	0.02%	+0%	$21.8M	309K	+28,935	+10.3%	$70.55	Q1 2017
12/31/2016	0.02%	+0%	$18.6M	280K	+21,553	+8.33%	$66.50	Q4 2016
9/30/2016	0.02%	+0%	$16.1M	259K	+66,427	+34.5%	$62.16	Q3 2016
6/30/2016	0.02%	+0%	$12M	192K	+15,682	+8.88%	$62.39	Q2 2016
3/31/2016	0.01%	+0%	$10.7M	177K	+6,392	+3.75%	$60.29	Q1 2016
12/31/2015	0.01%	+0%	$8.96M	170K	+14,275	+9.15%	$52.62	Q4 2015
9/30/2015	0.01%	+0%	$9.67M	156K	+11,157	+7.7%	$61.96	Q3 2015
6/30/2015	0.02%	+0%	$11.1M	145K	+16,411	+12.8%	$76.66	Q2 2015
3/31/2015	0.01%	+0%	$9.64M	128K	+16,308	+14.5%	$75.06	Q1 2015
12/31/2014	0.01%	+0%	$9.06M	112K	+7,930	+7.61%	$80.75	Q4 2014
9/30/2014	0.02%	+0%	$12.3M	104K	+4,167	+4.17%	$117.86	Q3 2014
6/30/2014	0.02%	+0%	$11.7M	100K	+4,512	+4.72%	$117.15	Q2 2014
3/31/2014	0.02%	+0%	$9.67M	95.5K	+9,103	+10.5%	$101.26	Q1 2014
12/31/2013	0.02%		$8.58M	86.4K			$99.25	Q4 2013

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Showing 1 to 45 of 45 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.