Aristotle Capital Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,000
| Closed | -$310K | – | 130 |
|
2015
Q3 | $310K | Hold |
5,000
| – | – | ﹤0.01% | 117 |
|
2015
Q2 | $383K | Hold |
5,000
| – | – | ﹤0.01% | 113 |
|
2015
Q1 | $375K | Hold |
5,000
| – | – | ﹤0.01% | 119 |
|
2014
Q4 | $404K | Hold |
5,000
| – | – | 0.01% | 119 |
|
2014
Q3 | $589K | Hold |
5,000
| – | – | 0.01% | 113 |
|
2014
Q2 | $586K | Hold |
5,000
| – | – | 0.01% | 137 |
|
2014
Q1 | $506K | Buy |
5,000
+1,000
| +25% | +$101K | 0.01% | 119 |
|
2013
Q4 | $397K | Buy |
4,000
+1,000
| +33% | +$99.3K | 0.01% | 118 |
|
2013
Q3 | $260K | Buy |
+3,000
| New | +$260K | 0.01% | 129 |
|