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