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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return