13F History

D. E. Shaw & Co., 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		0.09%	+0.01%	$86.2M	815K	+100,655	+14.1%	$105.80	Q4 2024
9/30/2024		0.11%	-0.02%	$87.5M	714K	-99,127	-12.2%	$122.43	Q3 2024
6/30/2024		0.14%	-0.01%	$97.4M	813K	-34,837	-4.11%	$119.73	Q2 2024
3/31/2024		0.1%	+0.01%	$80.9M	848K	+84,372	+11%	$95.32	Q1 2024
12/31/2023		0.09%	+0.02%	$60M	764K	+156,528	+25.8%	$78.48	Q4 2023
9/30/2023		0.08%	+0.01%	$50.3M	607K	+53,005	+9.56%	$82.80	Q3 2023
6/30/2023		0.07%	-0.01%	$42.7M	554K	-50,308	-8.32%	$76.95	Q2 2023
3/31/2023		0.07%	0%	$42.1M	605K	-30,776	-4.84%	$69.70	Q1 2023
12/31/2022		0.07%	+0.01%	$40.9M	635K	+60,153	+10.5%	$64.35	Q4 2022
9/30/2022		0.06%	0%	$35M	575K	-32,212	-5.3%	$60.77	Q3 2022
6/30/2022		0.06%	0%	$37M	608K	-17,299	-2.77%	$60.84	Q2 2022
3/31/2022		0.06%	-0.04%	$45.1M	625K	-377,427	-37.7%	$72.19	Q1 2022
12/31/2021		0.07%	-0.01%	$59.6M	1M	-120,497	-10.7%	$59.42	Q4 2021
9/30/2021		0.07%	+0.01%	$53.8M	1.12M	+227,197	+25.4%	$47.96	Q3 2021
6/30/2021		0.06%	-0.01%	$54.3M	896K	-141,659	-13.7%	$60.64	Q2 2021
3/31/2021		0.08%	-0.02%	$62.5M	1.04M	-286,733	-21.7%	$60.28	Q1 2021
12/31/2020		0.08%	+0.01%	$68.6M	1.32M	+127,554	+10.7%	$51.83	Q4 2020
9/30/2020		0.06%	+0.03%	$43.3M	1.2M	+678,613	+131%	$36.17	Q3 2020
6/30/2020		0.04%	+0%	$27.7M	518K	+56,871	+12.3%	$53.56	Q2 2020
3/31/2020		0.04%	0%	$20M	461K	-6,053	-1.3%	$43.47	Q1 2020
12/31/2019		0.06%	+0.01%	$41.8M	467K	+49,107	+11.8%	$89.53	Q4 2019
9/30/2019		0.06%	+0.02%	$34.3M	418K	+117,917	+39.3%	$82.16	Q3 2019
6/30/2019		0.04%	+0%	$23.7M	300K	+25,314	+9.22%	$79.00	Q2 2019
3/31/2019		0.03%	-0.01%	$20.6M	275K	-65,518	-19.3%	$75.11	Q1 2019
12/31/2018		0.04%	+0.01%	$22.9M	340K	+59,044	+21%	$67.36	Q4 2018
9/30/2018		0.04%	+0%	$23.1M	281K	+12,203	+4.54%	$82.25	Q3 2018
6/30/2018		0.04%	-0.01%	$22.5M	269K	-80,663	-23.1%	$83.60	Q2 2018
3/31/2018		0.05%	-0.01%	$26.9M	350K	-72,341	-17.1%	$76.95	Q1 2018
12/31/2017		0.05%	-0.01%	$28.2M	422K	-81,086	-16.1%	$66.80	Q4 2017
9/30/2017		0.06%	+0.01%	$33.2M	503K	+75,868	+17.8%	$65.95	Q3 2017
6/30/2017		0.06%	+0.03%	$28.6M	427K	+249,167	+140%	$66.85	Q2 2017
3/31/2017		0.03%	+0%	$12.6M	178K	+13,964	+8.51%	$70.55	Q1 2017
12/31/2016		0.02%	+0%	$10.9M	164K	+24,360	+17.4%	$66.50	Q4 2016
9/30/2016		0.02%	0%	$8.68M	140K	-31,164	-18.2%	$62.16	Q3 2016
6/30/2016		0.02%	-0.05%	$10.7M	171K	-334,224	-66.2%	$62.39	Q2 2016
3/31/2016		0.07%	-0.02%	$30.4M	505K	-149,699	-22.9%	$60.29	Q1 2016
12/31/2015		0.07%	0%	$34.5M	655K	-7,652	-1.16%	$52.62	Q4 2015
9/30/2015		0.08%	-0.01%	$41M	662K	-120,876	-15.4%	$61.95	Q3 2015
6/30/2015		0.11%	-0.03%	$60M	783K	-207,638	-21%	$76.66	Q2 2015
3/31/2015		0.15%	-0.06%	$74.4M	991K	-386,793	-28.1%	$75.05	Q1 2015
12/31/2014		0.22%	+0.07%	$111M	1.38M	+421,280	+44%	$80.74	Q4 2014
12/31/2014	call		-0.01%	$0	0	-20,000	-100%		Q4 2014
9/30/2014		0.23%	+0.05%	$113M	956K	+209,282	+28%	$117.85	Q3 2014
9/30/2014	call	0.01%		$2.36M	20K			$117.85	Q3 2014
9/30/2014	put		0%	$0	0	-10,000	-100%		Q3 2014
6/30/2014		0.18%	+0.05%	$87.5M	747K	+206,772	+38.3%	$117.14	Q2 2014
6/30/2014	call	0.01%		$2.34M	20K			$117.15	Q2 2014
6/30/2014	put	0%	-0.01%	$1.17M	10K	-27,500	-73.3%	$117.10	Q2 2014
3/31/2014		0.11%	+0.05%	$54.7M	540K	+224,295	+71%	$101.25	Q1 2014
3/31/2014	call	0.01%	-0.01%	$2.03M	20K	-30,000	-60%	$101.25	Q1 2014

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Showing 1 to 50 of 54 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.