GEODE CAPITAL MANAGEMENT, LLC

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%	$101M	955K	-6,510	-0.68%	$105.83	Q4 2024
9/30/2024	0.01%	+0%	$118M	961K	+2,784	+0.29%	$122.46	Q3 2024
6/30/2024	0.01%	+0%	$115M	959K	+7,354	+0.77%	$119.76	Q2 2024
3/31/2024	0.01%	+0%	$90.7M	951K	+40,349	+4.43%	$95.34	Q1 2024
12/31/2023	0.01%	+0%	$71.5M	911K	+19,465	+2.18%	$78.49	Q4 2023
9/30/2023	0.01%	+0%	$73.8M	891K	+13,282	+1.51%	$82.81	Q3 2023
6/30/2023	0.01%	+0%	$67.6M	878K	+39,454	+4.7%	$76.95	Q2 2023
3/31/2023	0.01%	+0%	$58.5M	839K	+26,341	+3.24%	$69.70	Q1 2023
12/31/2022	0.01%	+0%	$52.3M	812K	+40,806	+5.29%	$64.35	Q4 2022
9/30/2022	0.01%	+0%	$46.9M	771K	+2,135	+0.28%	$60.77	Q3 2022
6/30/2022	0.01%	0%	$46.8M	769K	-3,746	-0.48%	$60.84	Q2 2022
3/31/2022	0.01%	+0%	$55.8M	773K	+23,607	+3.15%	$72.19	Q1 2022
12/31/2021	0.01%	+0%	$44.5M	749K	+21,091	+2.9%	$59.42	Q4 2021
9/30/2021	0%	0%	$34.9M	728K	-1,040	-0.14%	$47.96	Q3 2021
6/30/2021	0.01%	+0%	$44.2M	729K	+15,560	+2.18%	$60.64	Q2 2021
3/31/2021	0.01%	+0%	$43M	714K	+15,385	+2.2%	$60.28	Q1 2021
12/31/2020	0.01%	+0%	$36.2M	698K	+43,367	+6.62%	$51.83	Q4 2020
9/30/2020	0%	0%	$23.7M	655K	-67,342	-9.32%	$36.17	Q3 2020
6/30/2020	0.01%	+0%	$38.7M	722K	+41,459	+6.09%	$53.56	Q2 2020
3/31/2020	0.01%	+0%	$29.6M	681K	+22,742	+3.45%	$43.47	Q1 2020
12/31/2019	0.01%	+0%	$58.9M	658K	+21,993	+3.46%	$89.53	Q4 2019
9/30/2019	0.01%	+0%	$52.3M	636K	+53,500	+9.18%	$82.16	Q3 2019
6/30/2019	0.01%	+0%	$46M	583K	+15,322	+2.7%	$79.00	Q2 2019
3/31/2019	0.01%	+0%	$42.6M	567K	+18,302	+3.33%	$75.11	Q1 2019
12/31/2018	0.01%	+0%	$37M	549K	+39,784	+7.81%	$67.36	Q4 2018
9/30/2018	0.01%	+0%	$41.9M	509K	+19,047	+3.88%	$82.25	Q3 2018
6/30/2018	0.01%	+0%	$41M	490K	+30,903	+6.73%	$83.60	Q2 2018
3/31/2018	0.01%	+0%	$35.4M	459K	+9,516	+2.12%	$76.95	Q1 2018
12/31/2017	0.01%	+0%	$30.1M	450K	+9,679	+2.2%	$66.80	Q4 2017
9/30/2017	0.01%	+0%	$29M	440K	+8,428	+1.95%	$65.95	Q3 2017
6/30/2017	0.01%	+0%	$28.9M	432K	+10,287	+2.44%	$66.85	Q2 2017
3/31/2017	0.01%	+0%	$29.7M	421K	+37,346	+9.72%	$70.55	Q1 2017
12/31/2016	0.01%	+0%	$25.5M	384K	+24,454	+6.8%	$66.50	Q4 2016
9/30/2016	0.01%	+0%	$22.4M	360K	+20,032	+5.9%	$62.16	Q3 2016
6/30/2016	0.01%	+0%	$21.2M	340K	+11,522	+3.51%	$62.39	Q2 2016
3/31/2016	0.01%	+0%	$19.8M	328K	+13,670	+4.35%	$60.29	Q1 2016
12/31/2015	0.01%	0%	$16.5M	314K	-10,671	-3.28%	$52.62	Q4 2015
9/30/2015	0.01%	+0%	$20.1M	325K	+9,025	+2.86%	$61.95	Q3 2015
6/30/2015	0.01%	+0%	$24.2M	316K	+22,849	+7.79%	$76.66	Q2 2015
3/31/2015	0.01%	+0%	$22M	293K	+17,793	+6.46%	$75.05	Q1 2015
12/31/2014	0.01%	+0%	$22.2M	275K	+2,201	+0.81%	$80.74	Q4 2014
9/30/2014	0.02%	+0%	$32.2M	273K	+1,206	+0.44%	$117.85	Q3 2014
6/30/2014	0.02%	0%	$31.9M	272K	-2,356	-0.86%	$117.14	Q2 2014
3/31/2014	0.02%	+0%	$27.8M	274K	+8,387	+3.15%	$101.25	Q1 2014
12/31/2013	0.02%		$26.4M	266K			$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.