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Bridgewater Associates’s Kirby Corp KEX Stock Holding History

Bridgewater Associates’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
2026
Q2 		$11.7M Sell
86,416
-44,135
-34% -$6.31M 0.05% 307
2026
Q1 		$17.3M Buy
130,551
+23,472
+22% +$2.97M 0.08% 183
2025
Q4 		$11.8M Sell
107,079
-37,497
-26% -$3.81M 0.04% 312
2025
Q3 		$12.1M Buy
+144,576
New +$14.5M 0.05% 300
2025
Q1 		– Sell
-148,700
Closed -$15.7M – 741
2024
Q4 		$15.7M Buy
148,700
+93,295
+168% +$11.2M 0.07% 190
2024
Q3 		$6.78M Buy
+55,405
New +$6.61M 0.04% 322
2016
Q1 		– Sell
-45,892
Closed -$2.42M – 289
2015
Q4 		$2.42M Buy
+45,892
New +$2.84M 0.03% 164
2015
Q1 		– Sell
-3,275
Closed -$264K – 370
2014
Q4 		$264K Buy
+3,275
New +$324K ﹤0.01% 291
2014
Q2 		– Sell
-9,000
Closed -$911K – 341
2014
Q1 		$911K Buy
+9,000
New +$906K 0.01% 248

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bridgewater Associates's KEX Position: Q2 2026 in Review

Bridgewater Associates reduced its Kirby Corp (KEX) stake by 34% in Q2 2026, selling an estimated $6.31M and leaving 86,416 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #307.

Bridgewater Associates first reported a position in KEX in Q1 2014 and has held it in 9 quarters since. The position peaked at $17.3M in Q1 2026. 467 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

  • Bridgewater Associates held 86,416 shares of Kirby Corp worth $11.7M as of Q2 2026.
  • Bridgewater Associates sold 44,135 Kirby Corp shares in Q2 2026, an estimated $6.31M.
  • Kirby Corp made up 0.05% of Bridgewater Associates's portfolio in Q2 2026, its #307 holding.
  • Bridgewater Associates first reported a position in Kirby Corp in Q1 2014 and has held it in 9 quarters since.
  • Bridgewater Associates's Kirby Corp position peaked at $17.3M in Q1 2026.
  • 467 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.