Hedge Fund - Hound Partners
Kirby Corp (KEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $31,983,347 | 9.96% | 407,535 | $78.20 |
| 2 | 2023 - Q3 (2023-09-30) | $13,383,626 | 2.96% | 161,638 | $80.84 |
| 3 | 2023 - Q2 (2023-06-30) | $24,675,633 | 5.59% | 320,671 | $71.97 |
| 4 | 2023 - Q1 (2023-03-31) | $26,573,543 | 6.68% | 381,256 | $68.89 |
| 5 | 2022 - Q4 (2022-12-31) | $27,427,707 | 8.11% | 426,227 | $66.74 |
| 6 | 2022 - Q3 (2022-09-30) | $32,097,000 | 6.09% | 528,165 | $64.05 |
| 7 | 2022 - Q2 (2022-06-30) | $56,424,000 | 4.57% | 927,419 | $65.10 |
| 8 | 2022 - Q1 (2022-03-31) | $145,269,000 | 9.38% | 2,012,316 | $66.66 |
| 9 | 2021 - Q4 (2021-12-31) | $132,144,000 | 7.43% | 2,223,890 | $55.90 |
| 10 | 2021 - Q3 (2021-09-30) | $103,104,000 | 5.48% | 2,149,793 | $55.45 |
| 11 | 2021 - Q2 (2021-06-30) | $118,376,000 | 5.72% | 1,952,107 | $64.44 |
| 12 | 2021 - Q1 (2021-03-31) | $111,277,000 | 5.25% | 1,846,003 | $60.05 |
| 13 | 2020 - Q4 (2020-12-31) | $88,070,000 | 5.58% | 1,699,210 | $45.56 |
| 14 | 2020 - Q3 (2020-09-30) | $88,296,000 | 5.98% | 2,441,136 | $44.06 |
| 15 | 2020 - Q2 (2020-06-30) | $45,959,000 | 4.17% | 858,090 | $51.09 |
The displayed share prices are average quarterly stock market prices.