Kirby Corporation
DE ˙ DB ˙ US4972661064
123,00 € ↑1,00 (0,82%)
2026-06-04
DEL PRIS
SecurityDE:KIY / Kirby Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,760,754 shares
Ownership 3.16%
Royce & Associates Lp ownership in KIY / Kirby Corporation

2012-01-26 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,760,754 shares of Kirby Corporation (DE:KIY). This represents 3.16 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2012-01-26 2012-01-26 13G/A 1,760,754 3.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F KIRBY COM 497266106 102,278 919 0.91 13,591 21.70 0.1341
2026-02-09 2025-12-31 13F KIRBY COM 497266106 101,359 -4,120 -3.91 11,168 26.87 0.1132
2025-11-12 2025-09-30 13F KIRBY COM 497266106 105,479 -60,355 -36.39 8,802 -53.20 0.0878
2025-08-11 2025-06-30 13F KIRBY COM 497266106 165,834 6,352 3.98 18,807 16.75 0.1930
2025-05-06 2025-03-31 13F KIRBY COM 497266106 159,482 11,183 7.54 16,109 2.67 0.1746
2025-02-10 2024-12-31 13F KIRBY COM 497266106 148,299 -68,831 -31.70 15,690 -40.98 0.1456
2024-11-06 2024-09-30 13F KIRBY COM 497266106 217,130 5,171 2.44 26,583 4.75 0.2416
2024-08-13 2024-06-30 13F KIRBY COM 497266106 211,959 23,964 12.75 25,378 41.62 0.2372
2024-05-13 2024-03-31 13F KIRBY COM 497266106 187,995 62,043 49.26 17,920 81.29 0.1599
2024-02-12 2023-12-31 13F KIRBY COM 497266106 125,952 -85,403 -40.41 9,885 -43.52 0.0913
2023-11-09 2023-09-30 13F KIRBY COM 497266106 211,355 -77,509 -26.83 17,500 -21.27 0.1782
2023-08-07 2023-06-30 13F KIRBY COM 497266106 288,864 5,460 1.93 22,228 12.53 0.2158
2023-05-23 2023-03-31 13F/A-1 KIRBY COM 497266106 283,404 -14,670 -4.92 19,753 2.98 0.1977
2023-05-04 2023-03-31 13F KIRBY COM 497266106 283,404 -14,670 20 0.1977
2023-05-23 2022-12-31 13F/A-1 KIRBY COM 497266106 298,074 95,150 46.89 19,181 55.54 0.2016
2023-02-13 2022-12-31 13F KIRBY COM 497266106 298,074 95,150 19 0.2005
2022-11-03 2022-09-30 13F KIRBY COM 497266106 202,924 100,720 98.55 12,332 98.33 0.1395
2022-08-04 2022-06-30 13F KIRBY COM 497266106 102,204 6,430 6.71 6,218 -10.07 0.0640
2022-05-05 2022-03-31 13F KIRBY COM 497266106 95,774 -144,228 -60.09 6,914 -51.52 0.0587
2022-02-07 2021-12-31 13F KIRBY COM 497266106 240,002 -99,569 -29.32 14,261 -12.43 0.1066
2021-11-10 2021-09-30 13F KIRBY COM 497266106 339,571 -175,678 -34.10 16,286 -47.88 0.1218
2021-08-06 2021-06-30 13F KIRBY COM 497266106 515,249 -180,216 -25.91 31,245 -25.47 0.2147
2021-05-10 2021-03-31 13F KIRBY COM 497266106 695,465 56,510 8.84 41,923 26.59 0.2818
2021-02-08 2020-12-31 13F KIRBY COM 497266106 638,955 131,891 26.01 33,117 80.56 0.2736
2020-11-12 2020-09-30 13F KIRBY COM 497266106 507,064 -246,092 -32.67 18,341 -54.53 0.1980
2020-08-07 2020-06-30 13F KIRBY COM 497266106 753,156 38,266 5.35 40,339 29.81 0.4443
2020-05-12 2020-03-31 13F KIRBY COM 497266106 714,890 -386,807 -35.11 31,076 -68.49 0.4235
2020-02-06 2019-12-31 13F KIRBY COM 497266106 1,101,697 -37,235 -3.27 98,635 5.41 0.8809
2019-11-13 2019-09-30 13F KIRBY COM 497266106 1,138,932 4,604 0.41 93,575 4.42 0.8662
2019-08-12 2019-06-30 13F KIRBY COM 497266106 1,134,328 -222,352 -16.39 89,612 -12.06 0.8100
2019-05-09 2019-03-31 13F KIRBY COM 497266106 1,356,680 12,650 0.94 101,900 12.55 0.8610
2019-02-11 2018-12-31 13F KIRBY COM 497266106 1,344,030 -8,922 -0.66 90,534 -18.64 0.8117
2018-11-13 2018-09-30 13F KIRBY COM 497266106 1,352,952 49,506 3.80 111,280 2.12 0.7676
2018-08-09 2018-06-30 13F KIRBY COM 497266106 1,303,446 24,730 1.93 108,968 10.74 0.7540
2018-05-14 2018-03-31 13F KIRBY COM 497266106 1,278,716 18,319 1.45 98,397 16.87 0.6890
2018-02-09 2017-12-31 13F KIRBY COM 497266106 1,260,397 -30,498 -2.36 84,195 -1.10 0.5604
2017-11-13 2017-09-30 13F KIRBY COM 497266106 1,290,895 -5,655 -0.44 85,135 -1.78 0.5642
2017-08-07 2017-06-30 13F KIRBY COM 497266106 1,296,550 800 0.06 86,674 -5.19 0.5746
2017-05-11 2017-03-31 13F KIRBY COM 497266106 1,295,750 -67,500 -4.95 91,415 0.84 0.5978
2017-02-10 2016-12-31 13F KIRBY COM 497266106 1,363,250 -70,100 -4.89 90,656 1.75 0.5816
2016-11-14 2016-09-30 13F KIRBY COM 497266106 1,433,350 271,650 23.38 89,097 22.93 0.5866
2016-08-08 2016-06-30 13F KIRBY COM 497266106 1,161,700 109,200 10.38 72,478 14.22 0.4789
2016-05-11 2016-03-31 13F KIRBY COM 497266106 1,052,500 929,400 755.00 63,455 879.55 0.4004
2016-02-09 2015-12-31 13F KIRBY COM 497266106 123,100 123,100 0.00 6,478 0.0387
2015-05-13 2015-03-31 13F KIRBY COM 497266106 0 -10,100 -100.00 0 -100.00
2015-02-09 2014-12-31 13F KIRBY COM 497266106 10,100 0 0.00 815 -31.51 0.0028
2014-11-12 2014-09-30 13F KIRBY COM 497266106 10,100 -40,700 -80.12 1,190 -80.00 0.0040
2014-08-11 2014-06-30 13F KIRBY COM 497266106 50,800 0 0.00 5,951 15.69 0.0177
2014-05-12 2014-03-31 13F KIRBY COM 497266106 50,800 -338,235 -86.94 5,144 -86.68 0.0152
2014-02-10 2013-12-31 13F KIRBY COM 497266106 389,035 -145,700 -27.25 38,612 -16.57 0.1106
2013-11-12 2013-09-30 13F KIRBY COM 497266106 534,735 -375,190 -41.23 46,281 -36.05 0.1376
2013-08-07 2013-06-30 13F KIRBY COM 497266106 909,925 909,925 72,375 0.2236
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.