MORGAN STANLEY

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			$149	1			$149.00^*	Q4 2024
12/31/2024	0.02%	+0%	$296M	2.8M	+5,045	+0.18%	$105.80	Q4 2024
9/30/2024	0.02%	0%	$342M	2.8M	-4,172	-0.15%	$122.43	Q3 2024
6/30/2024	0.03%	-0.01%	$335M	2.8M	-1,355,963	-32.6%	$119.73	Q2 2024
3/31/2024			$166	1			$166.00^*	Q1 2024
3/31/2024	0.03%	0%	$396M	4.16M	-85,776	-2.02%	$95.32	Q1 2024
12/31/2023	0.03%	+0%	$333M	4.24M	+28,910	+0.69%	$78.48	Q4 2023
9/30/2023	0.04%	+0%	$349M	4.21M	+38,664	+0.93%	$82.80	Q3 2023
6/30/2023	0.03%	0%	$321M	4.17M	-20,943	-0.5%	$76.95	Q2 2023
3/31/2023	0.03%	0%	$292M	4.2M	-53,094	-1.25%	$69.70	Q1 2023
12/31/2022	0.03%	+0.03%	$273M	4.25M	+3,833,483	+923%	$64.35	Q4 2022
9/30/2022			$1K	12			$83.33^*	Q3 2022
9/30/2022	0%	+0%	$25.2M	415K	+105,658	+34.1%	$60.77	Q3 2022
6/30/2022	0%	0%	$18.8M	310K	-168,227	-35.2%	$60.84	Q2 2022
3/31/2022	0%	+0%	$34.5M	478K	+414,785	+658%	$72.19	Q1 2022
12/31/2021	0%	0%	$3.75M	63K	-130,753	-67.5%	$59.43	Q4 2021
9/30/2021	0%	+0%	$9.29M	194K	+124,912	+181%	$47.96	Q3 2021
6/30/2021	0%	+0%	$4.18M	68.9K	+35,815	+108%	$60.64	Q2 2021
3/31/2021	0%	0%	$1.99M	33.1K	-22,102	-40.1%	$60.27	Q1 2021
12/31/2020	0%	0%	$2.86M	55.2K	-14,411	-20.7%	$51.82	Q4 2020
9/30/2020	0%	+0%	$2.52M	69.6K	+47,967	+222%	$36.17	Q3 2020
6/30/2020	0%	0%	$1.16M	21.6K	-35,406	-62.1%	$53.52	Q2 2020
3/31/2020	0%	+0%	$2.48M	57K	+10,217	+21.8%	$43.47	Q1 2020
12/31/2019	0%	+0%	$4.19M	46.8K	+30,792	+192%	$89.53	Q4 2019
9/30/2019	0%	+0%	$1.31M	16K	+4,035	+33.7%	$82.14	Q3 2019
6/30/2019	0%	+0%	$945K	12K	+567	+4.98%	$79.00	Q2 2019
3/31/2019	0%	0%	$856K	11.4K	-10,343	-47.6%	$75.12	Q1 2019
12/31/2018	0%	0%	$1.47M	21.7K	-39,579	-64.5%	$67.39	Q4 2018
9/30/2018	0%	0%	$5.04M	61.3K	-8,840	-12.6%	$82.24	Q3 2018
6/30/2018	0%	0%	$5.87M	70.2K	-53,829	-43.4%	$83.61	Q2 2018
3/31/2018	0%	+0%	$9.54M	124K	+8,501	+7.36%	$76.95	Q1 2018
12/31/2017	0%	0%	$7.71M	115K	-15,118	-11.6%	$66.80	Q4 2017
9/30/2017	0%	+0%	$8.61M	131K	+35,212	+36.9%	$65.95	Q3 2017
6/30/2017	0%	0%	$6.38M	95.4K	-30,853	-24.4%	$66.85	Q2 2017
3/31/2017	0%	+0%	$8.91M	126K	+23,498	+22.9%	$70.55	Q1 2017
12/31/2016	0%	+0%	$6.83M	103K	+39,981	+63.7%	$66.51	Q4 2016
9/30/2016	0%	+0%	$3.9M	62.8K	+7,147	+12.9%	$62.17	Q3 2016
6/30/2016	0%	+0%	$3.47M	55.6K	+31,913	+135%	$62.41	Q2 2016
3/31/2016	0%	-0.01%	$1.43M	23.7K	-372,804	-94%	$60.32	Q1 2016
12/31/2015	0.01%	+0.01%	$20.9M	397K	+356,007	+879%	$52.62	Q4 2015
9/30/2015	0%	0%	$2.51M	40.5K	-81,244	-66.7%	$61.92	Q3 2015
6/30/2015	0%	+0%	$9.33M	122K	+31,686	+35.2%	$76.66	Q2 2015
3/31/2015	0%	+0%	$6.76M	90.1K	+26,769	+42.3%	$75.06	Q1 2015
12/31/2014	0%	0%	$5.11M	63.3K	-26,188	-29.3%	$80.74	Q4 2014
9/30/2014	0%	0%	$10.5M	89.5K	-3,314	-3.57%	$117.85	Q3 2014
6/30/2014	0%	+0%	$10.9M	92.8K	+9,243	+11.1%	$117.14	Q2 2014
3/31/2014	0%	+0%	$8.46M	83.6K	+5,672	+7.28%	$101.24	Q1 2014
12/31/2013	0%		$7.73M	77.9K			$99.24	Q4 2013

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Showing 1 to 48 of 48 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.