GOLDMAN SACHS GROUP 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$39.9M	377K	+27,170	+7.77%	$105.80	Q4 2024
9/30/2024		0.01%	+0%	$42.8M	350K	+1,524	+0.44%	$122.43	Q3 2024
6/30/2024		0.01%	0%	$41.7M	348K	-3,150	-0.9%	$119.73	Q2 2024
3/31/2024		0.01%	0%	$33.5M	351K	-32,875	-8.56%	$95.32	Q1 2024
12/31/2023		0.01%	+0%	$30.1M	384K	+1,360	+0.36%	$78.48	Q4 2023
9/30/2023		0.01%	+0%	$31.7M	383K	+26,309	+7.38%	$82.80	Q3 2023
6/30/2023		0.01%	+0%	$27.4M	356K	+6,943	+1.99%	$76.95	Q2 2023
3/31/2023		0.01%	0%	$24.4M	349K	-166,434	-32.3%	$69.70	Q1 2023
12/31/2022		0.01%	0%	$33.2M	516K	-106,309	-17.1%	$64.35	Q4 2022
9/30/2022		0.01%	+0%	$37.8M	622K	+12,081	+1.98%	$60.77	Q3 2022
6/30/2022		0.01%	+0%	$37.1M	610K	+208,028	+51.7%	$60.84	Q2 2022
3/31/2022		0.01%	0%	$29M	402K	-128,754	-24.3%	$72.19	Q1 2022
12/31/2021		0.01%	0%	$31.5M	531K	-16,867	-3.08%	$59.42	Q4 2021
9/30/2021		0.01%	+0%	$26.3M	548K	+123,760	+29.2%	$47.96	Q3 2021
6/30/2021		0.01%	0%	$25.7M	424K	-14,829	-3.38%	$60.64	Q2 2021
3/31/2021		0.01%	0%	$26.4M	439K	-13,727	-3.03%	$60.28	Q1 2021
12/31/2020		0.01%	+0%	$23.5M	453K	+216,264	+91.5%	$51.83	Q4 2020
9/30/2020		0%	0%	$8.54M	236K	-18,959	-7.43%	$36.17	Q3 2020
6/30/2020		0%	-0.01%	$13.7M	255K	-345,855	-57.5%	$53.56	Q2 2020
3/31/2020		0.01%	+0%	$26.1M	601K	+135,950	+29.2%	$43.47	Q1 2020
12/31/2019		0.01%	+0%	$41.6M	465K	+20,271	+4.56%	$89.53	Q4 2019
9/30/2019		0.01%	+0%	$36.5M	445K	+17,102	+4%	$82.16	Q3 2019
6/30/2019		0.01%	+0%	$33.8M	428K	+183,709	+75.3%	$79.00	Q2 2019
3/31/2019		0.01%	-0.01%	$18.3M	244K	-208,035	-46%	$75.11	Q1 2019
12/31/2018		0.01%	+0%	$30.5M	452K	+46,495	+11.5%	$67.36	Q4 2018
9/30/2018		0.01%	+0.01%	$33.4M	406K	+238,895	+143%	$82.25	Q3 2018
6/30/2018		0%	0%	$13.9M	167K	-143,606	-46.3%	$83.60	Q2 2018
3/31/2018		0.01%	+0%	$23.9M	310K	+156,484	+102%	$76.95	Q1 2018
12/31/2017		0%	+0%	$10.3M	154K	+32,747	+27.1%	$66.80	Q4 2017
9/30/2017		0%	0%	$7.98M	121K	-122,824	-50.4%	$65.95	Q3 2017
6/30/2017		0.01%	0%	$16.3M	244K	-97,451	-28.6%	$66.85	Q2 2017
3/31/2017		0.01%	0%	$24.1M	341K	-126,153	-27%	$70.55	Q1 2017
3/31/2017	put		-0.01%	$0	0	-161,600	-100%		Q1 2017
12/31/2016		0.01%	+0%	$31.1M	467K	+123,466	+35.9%	$66.50	Q4 2016
12/31/2016	put	0.01%	+0.01%	$10.7M	162K	+161,600	NEW	$66.50	Q4 2016
9/30/2016		0.01%	+0%	$21.4M	344K	+134,209	+64%	$62.16	Q3 2016
6/30/2016		0.01%	+0%	$13.1M	210K	+4,037	+1.96%	$62.39	Q2 2016
3/31/2016		0.01%	-0.02%	$12.4M	206K	-1,007,895	-83%	$60.29	Q1 2016
12/31/2015		0.03%	-0.02%	$63.9M	1.21M	-820,725	-40.3%	$52.62	Q4 2015
9/30/2015		0.06%	0%	$126M	2.03M	-49,886	-2.39%	$61.95	Q3 2015
6/30/2015		0.06%	+0%	$160M	2.08M	+100,197	+5.05%	$76.66	Q2 2015
3/31/2015		0.06%	+0.05%	$149M	1.98M	+1,491,636	+303%	$75.05	Q1 2015
3/31/2015	put		-0.01%	$0	0	-100,000	-100%		Q1 2015
12/31/2014		0.02%	+0%	$39.8M	492K	+91,600	+22.9%	$80.74	Q4 2014
12/31/2014	put	0.01%	+0.01%	$8.07M	100K	+100,000	NEW	$80.74	Q4 2014
9/30/2014		0.02%	+0.01%	$47.2M	401K	+158,107	+65.1%	$117.85	Q3 2014
6/30/2014		0.01%	+0%	$28.4M	243K	+16,643	+7.36%	$117.14	Q2 2014
3/31/2014		0.01%	+0%	$22.9M	226K	+45,340	+25.1%	$101.25	Q1 2014
12/31/2013		0.01%		$17.9M	181K			$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.