PENN CAPITAL MANAGEMENT COMPANY, LLC – Kirby Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$3.43M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-0.12%
quarter
Kirby Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.64% | -133.60K shares | -8.07M | $60.77 | 55.53K |
| Q2 2022 | share | Increase | +269.76% | 137.98K shares | 7.82M | $60.84 | 189.14K |
| Q1 2022 | share | Increase | +0.17% | 86 shares | 744K | $72.19 | 51.15K |
| Q4 2021 | share | Decrease | -2.82% | -1.48K shares | 416K | $59.02 | 51.06K |
| Q3 2021 | share | Decrease | -76.71% | -173.09K shares | -11.16M | $47.96 | 52.55K |
| Q2 2021 | share | Increase | +16.04% | 31.18K shares | 1.96M | $60.64 | 225.64K |
| Q1 2021 | share | Increase | +420.38% | 157.09K shares | 9.78M | $60.28 | 194.46K |
| Q4 2020 | share | Increase | 0.00% | 37.36K shares | 1.93M | $51.83 | 37.36K |
| Q4 2016 | share | Decrease | -100.00% | -4.98K shares | -310K | $66.5 | 0 |
| Q3 2016 | share | Decrease | -90.25% | -46.12K shares | -2.85M | $62.16 | 4.98K |
| Q2 2016 | share | Increase | 0.00% | 51.10K shares | 3.16M | $62.39 | 51.10K |