NorthCoast Asset Management’s Kirby Corp KEX Stock Holding History

NorthCoast Asset 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 Q1	–	Sell	-13,777	Closed	-$1.11M	–	165
2014 Q4	$1.11M	Sell	13,777 -94,139	-87%	-$9.33M	0.05%	126
2014 Q3	$12.7M	Buy	107,916 +3,353	+3%	+$399K	0.63%	39
2014 Q2	$12.2M	Buy	+104,563	New	+$11.2M	0.71%	37

Other funds holding KEX

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NorthCoast Asset Management's KEX Position: Q1 2015 in Review

NorthCoast Asset Management sold out of Kirby Corp (KEX) in Q1 2015, closing a stake of 13,777 shares — an estimated $1.11M sold.

NorthCoast Asset Management first reported a position in KEX in Q2 2014 and held it in 3 quarters. The position peaked at $12.7M in Q3 2014. 268 funds tracked by Wall St. Rank hold KEX as of Q1 2015.

NorthCoast Asset Management reported no remaining Kirby Corp position as of Q1 2015 after selling out during the quarter.
NorthCoast Asset Management sold 13,777 Kirby Corp shares in Q1 2015, an estimated $1.11M.
NorthCoast Asset Management first reported a position in Kirby Corp in Q2 2014 and held it in 3 quarters.
NorthCoast Asset Management's Kirby Corp position peaked at $12.7M in Q3 2014.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.