Balyasny Asset Management
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Balyasny Asset Management’s KBR KBR Stock Holding History

Balyasny Asset Management’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,800
Closed -$1.4M – 2691
2023
Q3 		$1.4M Hold
23,800
– – ﹤0.01% 1480
2023
Q2 		$1.55M Sell
23,800
-148,000
-86% -$8.83M ﹤0.01% 1462
2023
Q1 		$9.46M Buy
171,800
+23,800
+16% +$1.25M 0.02% 801
2022
Q4 		$7.81M Buy
+148,000
New +$7.37M 0.02% 837

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 370 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.
  • 370 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.