Ray Dalio's KEX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 107,079 shares of Kirby Corporation (KEX) worth $11.8 M, representing 0.04% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 144,576 shares. Largest reduction occurred in Q1 2025, reducing 148,700 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kirby Corporation (KEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kirby Corporation (KEX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +9,000 | New Buy | 9,000 | $101.22 |
| Q2 2014 | -9,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +3,275 | New Buy | 3,275 | $80.61 |
| Q1 2015 | -3,275 | Sold Out | 0 | $0.00 |
| Q4 2015 | +45,892 | New Buy | 45,892 | $52.62 |
| Q1 2016 | -45,892 | Sold Out | 0 | $0.00 |
| Q3 2024 | +55,405 | New Buy | 55,405 | $122.43 |
| Q4 2024 | +93,295 | Add 168.39% | 148,700 | $105.80 |
| Q1 2025 | -148,700 | Sold Out | 0 | $0.00 |
| Q3 2025 | +144,576 | New Buy | 144,576 | $83.45 |
| Q4 2025 | -37,497 | Reduce 25.94% | 107,079 | $110.18 |
Ray Dalio's Kirby Corporation Investment FAQs
Ray Dalio first purchased Kirby Corporation (KEX) in Q1 2014, acquiring 9,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kirby Corporation (KEX) for 11 quarters since Q1 2014.
Ray Dalio's largest addition to Kirby Corporation (KEX) was in Q3 2025, adding 144,576 shares worth $12.06 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 107,079 shares of Kirby Corporation (KEX), valued at approximately $11.8 M.
As of the Q4 2025 filing, Kirby Corporation (KEX) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kirby Corporation (KEX) was 148,700 shares, as reported at the end of Q4 2024.