Hedge Fund - Encompass Capital Advisors
Kirby Corp (KEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $93,470,311 | 3.58% | 925,357 | $104.38 |
| 2 | 2024 - Q4 (2024-12-31) | $74,097,876 | 2.78% | 700,358 | $120.50 |
| 3 | 2024 - Q3 (2024-09-30) | $114,206,010 | 5.56% | 932,827 | $119.27 |
| 4 | 2024 - Q2 (2024-06-30) | $106,246,486 | 5.74% | 887,384 | $111.71 |
| 5 | 2024 - Q1 (2024-03-31) | $63,157,316 | 3.42% | 662,582 | $84.38 |
| 6 | 2023 - Q4 (2023-12-31) | $52,711,092 | 3.08% | 671,650 | $78.20 |
| 7 | 2023 - Q3 (2023-09-30) | $52,490,480 | 3.27% | 633,943 | $80.84 |
| 8 | 2023 - Q2 (2023-06-30) | $39,054,126 | 2.28% | 507,526 | $71.97 |
| 9 | 2023 - Q1 (2023-03-31) | $14,451,528 | 0.71% | 207,339 | $68.89 |
| 10 | 2022 - Q4 (2022-12-31) | $26,733,049 | 1.03% | 415,432 | $66.74 |
| 11 | 2022 - Q3 (2022-09-30) | $19,293,000 | 0.97% | 317,473 | $64.05 |
| 12 | 2022 - Q2 (2022-06-30) | $20,978,000 | 1.41% | 344,803 | $65.10 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $66.66 |
| 14 | 2021 - Q4 (2021-12-31) | $14,806,000 | 0.74% | 249,183 | $55.90 |
The displayed share prices are average quarterly stock market prices.