High Pointe Capital Management’s Kirby Corp KEX Stock Holding History

High Pointe 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	-9,210	Closed	-$571K	–	172
2015 Q3	$571K	Hold	9,210	–	–	0.27%	126
2015 Q2	$706K	Hold	9,210	–	–	0.25%	137
2015 Q1	$691K	Buy	+9,210	New	+$711K	0.25%	132

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

High Pointe Capital Management's KEX Position: Q4 2015 in Review

High Pointe Capital Management sold out of Kirby Corp (KEX) in Q4 2015, closing a stake of 9,210 shares — an estimated $571K sold.

High Pointe Capital Management first reported a position in KEX in Q1 2015 and held it in 3 quarters. The position peaked at $706K in Q2 2015. 273 funds tracked by Wall St. Rank hold KEX as of Q4 2015.

High Pointe Capital Management reported no remaining Kirby Corp position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 9,210 Kirby Corp shares in Q4 2015, an estimated $571K.
High Pointe Capital Management first reported a position in Kirby Corp in Q1 2015 and held it in 3 quarters.
High Pointe Capital Management's Kirby Corp position peaked at $706K in Q2 2015.
273 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.