Bridgewater Associates’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-148,700
| Closed | -$15.7M | – | 741 |
|
2024
Q4 | $15.7M | Buy |
148,700
+93,295
| +168% | +$9.87M | 0.07% | 190 |
|
2024
Q3 | $6.78M | Buy |
+55,405
| New | +$6.78M | 0.04% | 322 |
|
2016
Q1 | – | Sell |
-45,892
| Closed | -$2.42M | – | 289 |
|
2015
Q4 | $2.42M | Buy |
+45,892
| New | +$2.42M | 0.03% | 164 |
|
2015
Q1 | – | Sell |
-3,275
| Closed | -$264K | – | 370 |
|
2014
Q4 | $264K | Buy |
+3,275
| New | +$264K | ﹤0.01% | 291 |
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$911K | – | 341 |
|
2014
Q1 | $911K | Buy |
+9,000
| New | +$911K | 0.01% | 248 |
|