Balyasny Asset 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 | $18.9M | Buy |
512,172
+179,057
| +54% | +$7.35M | 0.02% | 715 |
|
|
2025
Q4 | $13.4M | Buy |
+333,115
| New | +$14.3M | 0.02% | 896 |
|
|
2025
Q3 | – | Sell |
-126,965
| Closed | -$6.09M | – | 3195 |
|
|
2025
Q2 | $6.09M | Sell |
126,965
-343,582
| -73% | -$17.8M | 0.01% | 1190 |
|
|
2025
Q1 | $23.4M | Sell |
470,547
-776,959
| -62% | -$41.4M | 0.04% | 536 |
|
|
2024
Q4 | $72.3M | Buy |
1,247,506
+1,018,539
| +445% | +$65M | 0.11% | 215 |
|
|
2024
Q3 | $14.9M | Buy |
228,967
+224,019
| +4,527% | +$14.6M | 0.02% | 767 |
|
|
2024
Q2 | $317K | Sell |
4,948
-823,535
| -99% | -$53.2M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $52.7M | Buy |
828,483
+549,747
| +197% | +$31.3M | 0.09% | 284 |
|
|
2023
Q4 | $15.4M | Buy |
278,736
+273,614
| +5,342% | +$15.1M | 0.03% | 700 |
|
|
2023
Q3 | $302K | Sell |
5,122
-371,218
| -99% | -$22.9M | ﹤0.01% | 1911 |
|
|
2023
Q2 | $24.5M | Sell |
376,340
-319,170
| -46% | -$19M | 0.05% | 464 |
|
|
2023
Q1 | $38.3M | Buy |
695,510
+609,021
| +704% | +$31.9M | 0.1% | 299 |
|
|
2022
Q4 | $4.57M | Sell |
86,489
-279,097
| -76% | -$13.9M | 0.01% | 1072 |
|
|
2022
Q3 | $15.8M | Sell |
365,586
-144,620
| -28% | -$7.12M | 0.05% | 507 |
|
|
2022
Q2 | $24.7M | Buy |
+510,206
| New | +$25.2M | 0.08% | 358 |
|
|
2022
Q1 | – | Sell |
-304,885
| Closed | -$14.5M | – | 2657 |
|
|
2021
Q4 | $14.5M | Buy |
+304,885
| New | +$13.5M | 0.05% | 527 |
|
|
2021
Q3 | – | Sell |
-123,452
| Closed | -$4.71M | – | 2184 |
|
|
2021
Q2 | $4.71M | Buy |
+123,452
| New | +$4.9M | 0.02% | 733 |
|
|
2020
Q2 | – | Sell |
-1,752,136
| Closed | -$36.2M | – | 1318 |
|
|
2020
Q1 | $36.2M | Buy |
1,752,136
+1,730,399
| +7,961% | +$44.7M | 0.43% | 46 |
|
|
2019
Q4 | $663K | Sell |
21,737
-454,239
| -95% | -$12.8M | ﹤0.01% | 961 |
|
|
2019
Q3 | $11.7M | Buy |
475,976
+178,049
| +60% | +$4.52M | 0.08% | 356 |
|
|
2019
Q2 | $7.43M | Buy |
297,927
+97,323
| +49% | +$2.18M | 0.05% | 489 |
|
|
2019
Q1 | $3.83M | Buy |
+200,604
| New | +$3.62M | 0.03% | 635 |
|
|
2018
Q4 | – | Sell |
-1,879,876
| Closed | -$39.7M | – | 1568 |
|
|
2018
Q3 | $39.7M | Buy |
1,879,876
+1,595,398
| +561% | +$31.7M | 0.18% | 149 |
|
|
2018
Q2 | $5.1M | Buy |
284,478
+232,788
| +450% | +$4.05M | 0.02% | 656 |
|
|
2018
Q1 | $837K | Buy |
51,690
+34,286
| +197% | +$622K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $345K | Buy |
+17,404
| New | +$329K | ﹤0.01% | 1681 |
|
|
2017
Q3 | – | Sell |
-113,205
| Closed | -$1.72M | – | 1988 |
|
|
2017
Q2 | $1.72M | Buy |
113,205
+93,091
| +463% | +$1.38M | 0.01% | 965 |
|
|
2017
Q1 | $302K | Sell |
20,114
-229,886
| -92% | -$3.65M | ﹤0.01% | 1405 |
|
|
2016
Q4 | $4.17M | Sell |
250,000
-715,248
| -74% | -$11.4M | 0.02% | 733 |
|
|
2016
Q3 | $14.6M | Buy |
+965,248
| New | +$14.2M | 0.08% | 317 |
|
|
2016
Q2 | – | Sell |
-5,529,584
| Closed | -$85.6M | – | 1307 |
|
|
2016
Q1 | $85.6M | Sell |
5,529,584
-308,980
| -5% | -$4.37M | 0.51% | 33 |
|
|
2015
Q4 | $98.8M | Sell |
5,838,564
-230,665
| -4% | -$4.24M | 0.69% | 21 |
|
|
2015
Q3 | $101M | Sell |
6,069,229
-25,000
| -0.4% | -$440K | 0.75% | 15 |
|
|
2015
Q2 | $119M | Buy |
6,094,229
+1,567,271
| +35% | +$28.1M | 0.73% | 18 |
|
|
2015
Q1 | $65.5M | Sell |
4,526,958
-6,214,359
| -58% | -$101M | 0.53% | 31 |
|
|
2014
Q4 | $182M | Buy |
10,741,317
+9,641,317
| +876% | +$173M | 1.67% | 4 |
|
|
2014
Q3 | $20.7M | Buy |
+1,100,000
| New | +$23.9M | 0.16% | 163 |
|
Other funds holding KBR
VPM
VCM
Balyasny Asset Management's KBR Position: Q1 2026 in Review
Balyasny Asset Management increased its KBR (KBR) stake by 54% in Q1 2026, buying an estimated $7.35M and bringing the position to 512,172 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #715.
Balyasny Asset Management first reported a position in KBR in Q3 2014 and has held it in 37 quarters since. The position peaked at $182M in Q4 2014. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.
- Balyasny Asset Management held 512,172 shares of KBR worth $18.9M as of Q1 2026.
- Balyasny Asset Management bought 179,057 KBR shares in Q1 2026, an estimated $7.35M.
- KBR made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #715 holding.
- Balyasny Asset Management first reported a position in KBR in Q3 2014 and has held it in 37 quarters since.
- Balyasny Asset Management's KBR position peaked at $182M in Q4 2014.
- 369 funds tracked by Wall St. Rank held KBR as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.