Jennison Associates’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,045,674
-254,429
| -20% | -$28.9M | 0.07% | 114 |
|
|
2025
Q1 | $131M | Buy |
1,300,103
+107,240
| +9% | +$10.8M | 0.09% | 106 |
|
|
2024
Q4 | $126M | Sell |
1,192,863
-6,931
| -0.6% | -$733K | 0.08% | 121 |
|
|
2024
Q3 | $147M | Sell |
1,199,794
-128,088
| -10% | -$15.7M | 0.09% | 92 |
|
|
2024
Q2 | $159M | Sell |
1,327,882
-73,962
| -5% | -$8.86M | 0.1% | 83 |
|
|
2024
Q1 | $134M | Buy |
1,401,844
+54,755
| +4% | +$5.22M | 0.09% | 92 |
|
|
2023
Q4 | $106M | Sell |
1,347,089
-26,622
| -2% | -$2.09M | 0.08% | 102 |
|
|
2023
Q3 | $114M | Sell |
1,373,711
-134,106
| -9% | -$11.1M | 0.1% | 91 |
|
|
2023
Q2 | $116M | Buy |
1,507,817
+362,282
| +32% | +$27.9M | 0.1% | 97 |
|
|
2023
Q1 | $79.8M | Buy |
1,145,535
+102,839
| +10% | +$7.17M | 0.07% | 130 |
|
|
2022
Q4 | $67.1M | Buy |
1,042,696
+404,845
| +63% | +$26.1M | 0.07% | 152 |
|
|
2022
Q3 | $38.8M | Buy |
637,851
+119,633
| +23% | +$7.27M | 0.04% | 211 |
|
|
2022
Q2 | $31.5M | Buy |
518,218
+379,062
| +272% | +$23.1M | 0.03% | 242 |
|
|
2022
Q1 | $10M | Buy |
+139,156
| New | +$10M | 0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-43,063
| Closed | -$2.31M | – | 654 |
|
|
2020
Q2 | $2.31M | Buy |
43,063
+41
| +0.1% | +$2.2K | ﹤0.01% | 458 |
|
|
2020
Q1 | $1.87M | Buy |
+43,022
| New | +$1.87M | ﹤0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-49,125
| Closed | -$5.79M | – | 733 |
|
|
2014
Q3 | $5.79M | Sell |
49,125
-424
| -0.9% | -$50K | 0.01% | 494 |
|
|
2014
Q2 | $5.8M | Buy |
49,549
+940
| +2% | +$110K | 0.01% | 491 |
|
|
2014
Q1 | $4.92M | Sell |
48,609
-213,272
| -81% | -$21.6M | ﹤0.01% | 511 |
|
|
2013
Q4 | $26M | Sell |
261,881
-30,179
| -10% | -$3M | 0.03% | 417 |
|
|
2013
Q3 | $25.3M | Sell |
292,060
-371,959
| -56% | -$32.2M | 0.03% | 413 |
|
|
2013
Q2 | $52.8M | Buy |
+664,019
| New | +$52.8M | 0.06% | 279 |
|