AQR Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.8M | Sell |
834,250
-71,414
| -8% | -$2.93M | 0.01% | 871 |
|
|
2025
Q4 | $36.4M | Sell |
905,664
-284,726
| -24% | -$12.2M | 0.02% | 753 |
|
|
2025
Q3 | $55.7M | Buy |
1,190,390
+362,625
| +44% | +$17.6M | 0.04% | 576 |
|
|
2025
Q2 | $39.7M | Buy |
827,765
+239,439
| +41% | +$12.4M | 0.03% | 605 |
|
|
2025
Q1 | $29.3M | Buy |
588,326
+175,127
| +42% | +$9.34M | 0.03% | 601 |
|
|
2024
Q4 | $23.8M | Buy |
413,199
+64,991
| +19% | +$4.15M | 0.03% | 582 |
|
|
2024
Q3 | $22.7M | Buy |
348,208
+187,057
| +116% | +$12.2M | 0.03% | 606 |
|
|
2024
Q2 | $10.3M | Buy |
161,151
+125,193
| +348% | +$8.09M | 0.02% | 750 |
|
|
2024
Q1 | $2.29M | Buy |
35,958
+23,370
| +186% | +$1.33M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $697K | Buy |
12,588
+3,916
| +45% | +$216K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $511K | Buy |
8,672
+3,052
| +54% | +$188K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $365K | Buy |
5,620
+197
| +4% | +$11.7K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $296K | Buy |
5,423
+853
| +19% | +$44.6K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $238K | Sell |
4,570
-420
| -8% | -$20.9K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $216K | Sell |
4,990
-29,142
| -85% | -$1.43M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $1.61M | Sell |
34,132
-3,098
| -8% | -$153K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $2.03M | Sell |
37,230
-29,864
| -45% | -$1.45M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $3.15M | Sell |
67,094
-31,598
| -32% | -$1.4M | 0.01% | 955 |
|
|
2021
Q3 | $3.89M | Sell |
98,692
-60,320
| -38% | -$2.34M | 0.01% | 878 |
|
|
2021
Q2 | $5.98M | Sell |
159,012
-190,371
| -54% | -$7.55M | 0.01% | 802 |
|
|
2021
Q1 | $13.3M | Sell |
349,383
-83,921
| -19% | -$2.68M | 0.02% | 611 |
|
|
2020
Q4 | $13.3M | Sell |
433,304
-435,348
| -50% | -$11.5M | 0.02% | 548 |
|
|
2020
Q3 | $19.4M | Sell |
868,652
-109,865
| -11% | -$2.55M | 0.03% | 478 |
|
|
2020
Q2 | $22M | Buy |
978,517
+130,436
| +15% | +$2.83M | 0.04% | 466 |
|
|
2020
Q1 | $17.5M | Buy |
848,081
+153,788
| +22% | +$3.97M | 0.03% | 503 |
|
|
2019
Q4 | $21.2M | Sell |
694,293
-308,254
| -31% | -$8.67M | 0.02% | 580 |
|
|
2019
Q3 | $24.6M | Sell |
1,002,547
-456,215
| -31% | -$11.6M | 0.03% | 536 |
|
|
2019
Q2 | $36.4M | Sell |
1,458,762
-5,738
| -0.4% | -$128K | 0.04% | 456 |
|
|
2019
Q1 | $28M | Sell |
1,464,500
-753,507
| -34% | -$13.6M | 0.03% | 532 |
|
|
2018
Q4 | $33.7M | Sell |
2,218,007
-628,328
| -22% | -$11.8M | 0.04% | 436 |
|
|
2018
Q3 | $60.1M | Buy |
2,846,335
+163,824
| +6% | +$3.26M | 0.06% | 336 |
|
|
2018
Q2 | $48.1M | Buy |
2,682,511
+825,004
| +44% | +$14.3M | 0.05% | 412 |
|
|
2018
Q1 | $30.1M | Buy |
1,857,507
+441,516
| +31% | +$8.01M | 0.03% | 499 |
|
|
2017
Q4 | $28.1M | Buy |
1,415,991
+1,351,330
| +2,090% | +$25.6M | 0.03% | 519 |
|
|
2017
Q3 | $1.16M | Sell |
64,661
-60,478
| -48% | -$978K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $1.91M | Sell |
125,139
-529,912
| -81% | -$7.85M | ﹤0.01% | 1400 |
|
|
2017
Q1 | $9.85M | Sell |
655,051
-469,326
| -42% | -$7.46M | 0.01% | 767 |
|
|
2016
Q4 | $18.8M | Sell |
1,124,377
-517,603
| -32% | -$8.24M | 0.03% | 616 |
|
|
2016
Q3 | $24.8M | Sell |
1,641,980
-183,985
| -10% | -$2.71M | 0.04% | 534 |
|
|
2016
Q2 | $24.2M | Buy |
1,825,965
+4,165
| +0.2% | +$60.1K | 0.04% | 508 |
|
|
2016
Q1 | $28.2M | Sell |
1,821,800
-259,369
| -12% | -$3.67M | 0.05% | 460 |
|
|
2015
Q4 | $35.2M | Buy |
2,081,169
+444,429
| +27% | +$8.16M | 0.06% | 406 |
|
|
2015
Q3 | $27.3M | Sell |
1,636,740
-459,616
| -22% | -$8.09M | 0.05% | 407 |
|
|
2015
Q2 | $40.8M | Sell |
2,096,356
-116,215
| -5% | -$2.08M | 0.08% | 294 |
|
|
2015
Q1 | $32M | Buy |
2,212,571
+698,211
| +46% | +$11.4M | 0.07% | 299 |
|
|
2014
Q4 | $25.7M | Buy |
1,514,360
+421,400
| +39% | +$7.56M | 0.05% | 410 |
|
|
2014
Q3 | $20.6M | Buy |
1,092,960
+157,800
| +17% | +$3.43M | 0.06% | 393 |
|
|
2014
Q2 | $22.3M | Buy |
935,160
+231,400
| +33% | +$5.8M | 0.06% | 387 |
|
|
2014
Q1 | $18.8M | Sell |
703,760
-52,578
| -7% | -$1.59M | 0.06% | 395 |
|
|
2013
Q4 | $24.1M | Sell |
756,338
-27,022
| -3% | -$898K | 0.07% | 328 |
|
|
2013
Q3 | $25.6M | Sell |
783,360
-583,373
| -43% | -$18.5M | 0.09% | 274 |
|
|
2013
Q2 | $44.4M | Buy |
+1,366,733
| New | +$43.6M | 0.16% | 164 |
|
Other funds holding KBR
VPM
VCM
AQR Capital Management's KBR Position: Q1 2026 in Review
AQR Capital Management reduced its KBR (KBR) stake by 7.9% in Q1 2026, selling an estimated $2.93M and leaving 834,250 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #871.
AQR Capital Management first reported a position in KBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.1M in Q3 2018. 370 funds tracked by Wall St. Rank hold KBR as of Q1 2026.
- AQR Capital Management held 834,250 shares of KBR worth $30.8M as of Q1 2026.
- AQR Capital Management sold 71,414 KBR shares in Q1 2026, an estimated $2.93M.
- KBR made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #871 holding.
- AQR Capital Management first reported a position in KBR in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's KBR position peaked at $60.1M in Q3 2018.
- 370 funds tracked by Wall St. Rank held KBR as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.