Aristotle Capital Management’s Kirby Corp KEX Stock Holding History

Aristotle Capital Management’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$91.8K	0.01%	118
2013 Q3	$260K	Buy	+3,000	New	+$252K	0.01%	129

Other funds holding KEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristotle Capital Management's KEX Position: Q4 2015 in Review

Aristotle Capital Management sold out of Kirby Corp (KEX) in Q4 2015, closing a stake of 5,000 shares — an estimated $310K sold.

Aristotle Capital Management first reported a position in KEX in Q3 2013 and held it in 9 quarters. The position peaked at $589K in Q3 2014. 273 funds tracked by Wall St. Rank hold KEX as of Q4 2015.

Aristotle Capital Management reported no remaining Kirby Corp position as of Q4 2015 after selling out during the quarter.
Aristotle Capital Management sold 5,000 Kirby Corp shares in Q4 2015, an estimated $310K.
Aristotle Capital Management first reported a position in Kirby Corp in Q3 2013 and held it in 9 quarters.
Aristotle Capital Management's Kirby Corp position peaked at $589K in Q3 2014.
273 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2015.

Based on Aristotle Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.