Citadel Advisors’s KBR KBR Stock Holding History

Citadel Advisors’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
2026 Q1	$641K	Sell	17,400 -8,000	-31%	-$329K	﹤0.01%	8690
2025 Q4	$1.02M	Buy	25,400 +7,100	+39%	+$304K	﹤0.01%	7351
2025 Q3	$865K	Buy	18,300 +9,000	+97%	+$437K	﹤0.01%	7857
2025 Q2	$446K	Sell	9,300 -65,300	-88%	-$3.39M	﹤0.01%	8909
2025 Q1	$3.72M	Sell	74,600 -51,800	-41%	-$2.76M	﹤0.01%	4383
2024 Q4	$7.32M	Buy	126,400 +25,800	+26%	+$1.65M	﹤0.01%	3378
2024 Q3	$6.55M	Buy	100,600 +72,000	+252%	+$4.69M	﹤0.01%	3517
2024 Q2	$1.83M	Sell	28,600 -189,400	-87%	-$12.2M	﹤0.01%	5481
2024 Q1	$13.9M	Buy	218,000 +40,100	+23%	+$2.28M	﹤0.01%	2490
2023 Q4	$9.86M	Buy	177,900 +145,600	+451%	+$8.03M	﹤0.01%	2868
2023 Q3	$1.9M	Buy	32,300 +10,000	+45%	+$616K	﹤0.01%	5314
2023 Q2	$1.45M	Buy	22,300 +1,600	+8%	+$95.4K	﹤0.01%	5736
2023 Q1	$1.14M	Buy	20,700 +1,600	+8%	+$83.7K	﹤0.01%	6491
2022 Q4	$1.01M	Buy	19,100 +5,700	+43%	+$284K	﹤0.01%	6801
2022 Q3	$579K	Sell	13,400 -5,300	-28%	-$261K	﹤0.01%	8142
2022 Q2	$905K	Buy	18,700 +10,400	+125%	+$514K	﹤0.01%	7241
2022 Q1	$454K	Sell	8,300 -7,200	-46%	-$350K	﹤0.01%	9624
2021 Q4	$738K	Buy	15,500 +3,300	+27%	+$146K	﹤0.01%	8700
2021 Q3	$481K	Buy	12,200 +4,200	+53%	+$163K	﹤0.01%	9967
2021 Q2	$305K	Sell	8,000 -4,100	-34%	-$163K	﹤0.01%	11220
2021 Q1	$465K	Buy	12,100 +2,000	+20%	+$63.8K	﹤0.01%	9830
2020 Q4	$312K	Buy	+10,100	New	+$266K	﹤0.01%	9006
2020 Q3	–	Sell	-12,500	Closed	-$282K	–	10419
2020 Q2	$282K	Sell	12,500 -2,300	-16%	-$50K	﹤0.01%	8008
2020 Q1	$306K	Sell	14,800 -4,100	-22%	-$106K	﹤0.01%	7306
2019 Q4	$576K	Sell	18,900 -14,900	-44%	-$419K	﹤0.01%	6597
2019 Q3	$829K	Buy	33,800 +22,400	+196%	+$569K	﹤0.01%	5912
2019 Q2	$284K	Sell	11,400 -15,200	-57%	-$340K	﹤0.01%	7663
2019 Q1	$508K	Sell	26,600 -7,700	-22%	-$139K	﹤0.01%	6762
2018 Q4	$521K	Buy	34,300 +500	+1%	+$9.35K	﹤0.01%	6331
2018 Q3	$714K	Sell	33,800 -33,700	-50%	-$670K	﹤0.01%	6124
2018 Q2	$1.21M	Sell	67,500 -46,600	-41%	-$810K	﹤0.01%	4888
2018 Q1	$1.85M	Buy	114,100 +94,700	+488%	+$1.72M	﹤0.01%	3851
2017 Q4	$385K	Buy	+19,400	New	+$367K	﹤0.01%	6059
2017 Q3	–	Sell	-11,300	Closed	-$172K	–	7778
2017 Q2	$172K	Sell	11,300 -11,300	-50%	-$168K	﹤0.01%	6652
2017 Q1	$340K	Buy	22,600 +5,900	+35%	+$93.8K	﹤0.01%	5690
2016 Q4	$279K	Sell	16,700 -7,600	-31%	-$121K	﹤0.01%	5783
2016 Q3	$368K	Buy	24,300 +13,400	+123%	+$197K	﹤0.01%	5337
2016 Q2	$144K	Sell	10,900 -35,400	-76%	-$511K	﹤0.01%	6038
2016 Q1	$717K	Buy	46,300 +13,800	+42%	+$195K	﹤0.01%	3901
2015 Q4	$550K	Buy	32,500 +3,700	+13%	+$67.9K	﹤0.01%	4345
2015 Q3	$480K	Sell	28,800 -22,000	-43%	-$387K	﹤0.01%	4861
2015 Q2	$990K	Sell	50,800 -22,500	-31%	-$403K	﹤0.01%	3966
2015 Q1	$1.06M	Buy	73,300 +16,500	+29%	+$268K	﹤0.01%	3857
2014 Q4	$963K	Sell	56,800 -24,600	-30%	-$441K	﹤0.01%	3816
2014 Q3	$1.53M	Buy	81,400 +2,200	+3%	+$47.8K	﹤0.01%	3178
2014 Q2	$1.89M	Buy	79,200 +7,300	+10%	+$183K	﹤0.01%	2774
2014 Q1	$1.92M	Sell	71,900 -27,600	-28%	-$833K	﹤0.01%	2709
2013 Q4	$3.17M	Buy	99,500 +43,600	+78%	+$1.45M	﹤0.01%	2089
2013 Q3	$1.82M	Buy	55,900 +5,000	+10%	+$159K	﹤0.01%	2489
2013 Q2	$1.65M	Buy	+50,900	New	+$1.62M	﹤0.01%	2674

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's KBR Position: Q1 2026 in Review

Citadel Advisors increased its KBR (KBR) stake by 75% in Q1 2026, buying an estimated $11.1M and bringing the position to 633,681 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Citadel Advisors first reported a position in KBR in Q2 2013 and has held it in 51 quarters since. The position peaked at $106M in Q4 2024. 370 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

Citadel Advisors held 633,681 shares of KBR worth $23.4M as of Q1 2026.
Citadel Advisors bought 270,682 KBR shares in Q1 2026, an estimated $11.1M.
KBR made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2141 holding.
Citadel Advisors first reported a position in KBR in Q2 2013 and has held it in 51 quarters since.
Citadel Advisors's KBR position peaked at $106M in Q4 2024.
370 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.