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Cubist Systematic Strategies’s KBR KBR Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.39M Sell
29,390
-132,869
-82% -$6.45M 0.01% 1782
2025
Q2 		$7.78M Sell
162,259
-168,777
-51% -$8.76M 0.04% 751
2025
Q1 		$16.5M Buy
331,036
+146,124
+79% +$7.79M 0.1% 264
2024
Q4 		$10.7M Sell
184,912
-124,877
-40% -$7.97M 0.07% 432
2024
Q3 		$20.2M Buy
309,789
+146,884
+90% +$9.56M 0.12% 185
2024
Q2 		$10.4M Buy
162,905
+405
+0.2% +$26.2K 0.07% 388
2024
Q1 		$10.3M Buy
162,500
+158,669
+4,142% +$9.03M 0.06% 517
2023
Q4 		$212K Sell
3,831
-253,523
-99% -$14M ﹤0.01% 2975
2023
Q3 		$15.2M Sell
257,354
-1,506
-0.6% -$92.8K 0.11% 197
2023
Q2 		$16.8M Buy
258,860
+203,333
+366% +$12.1M 0.11% 175
2023
Q1 		$3.06M Buy
55,527
+48,346
+673% +$2.53M 0.02% 1328
2022
Q4 		$379K Sell
7,181
-64,031
-90% -$3.19M ﹤0.01% 3210
2022
Q3 		$3.08M Sell
71,212
-72,204
-50% -$3.55M 0.02% 1569
2022
Q2 		$6.94M Sell
143,416
-69,278
-33% -$3.42M 0.04% 698
2022
Q1 		$11.6M Buy
212,694
+105,365
+98% +$5.12M 0.1% 227
2021
Q4 		$5.11M Sell
107,329
-4,099
-4% -$181K 0.05% 634
2021
Q3 		$4.39M Buy
111,428
+21,366
+24% +$829K 0.06% 532
2021
Q2 		$3.44M Buy
90,062
+18,057
+25% +$716K 0.04% 753
2021
Q1 		$2.76M Buy
72,005
+61,693
+598% +$1.97M 0.04% 812
2020
Q4 		$319K Sell
10,312
-253,930
-96% -$6.68M ﹤0.01% 2003
2020
Q3 		$5.91M Buy
264,242
+85,484
+48% +$1.98M 0.09% 330
2020
Q2 		$4.03M Buy
+178,758
New +$3.89M 0.07% 444
2020
Q1 		– Sell
-41,381
Closed -$1.26M – 2294
2019
Q4 		$1.26M Sell
41,381
-23,796
-37% -$670K 0.02% 1014
2019
Q3 		$1.6M Buy
65,177
+57,195
+717% +$1.45M 0.03% 731
2019
Q2 		$199K Sell
7,982
-32,429
-80% -$725K ﹤0.01% 2054
2019
Q1 		$771K Sell
40,411
-16,223
-29% -$293K 0.03% 902
2018
Q4 		$860K Buy
56,634
+7,009
+14% +$131K 0.04% 638
2018
Q3 		$1.05M Buy
49,625
+14,438
+41% +$287K 0.06% 456
2018
Q2 		$631K Sell
35,187
-11,913
-25% -$207K 0.03% 678
2018
Q1 		$763K Buy
+47,100
New +$855K 0.04% 573
2017
Q4 		– Sell
-39,081
Closed -$699K – 2003
2017
Q3 		$699K Buy
+39,081
New +$632K 0.04% 617
2017
Q2 		– Sell
-100
Closed -$2K – 1780
2017
Q1 		$2K Sell
100
-14,719
-99% -$234K ﹤0.01% 1593
2016
Q4 		$247K Sell
14,819
-2,731
-16% -$43.5K 0.02% 1106
2016
Q3 		$266K Sell
17,550
-6,289
-26% -$92.5K 0.02% 1089
2016
Q2 		$316K Buy
23,839
+8,850
+59% +$128K 0.02% 1052
2016
Q1 		$232K Sell
14,989
-17,953
-54% -$254K 0.01% 1125
2015
Q4 		$557K Buy
32,942
+5,937
+22% +$109K 0.03% 775
2015
Q3 		$450K Sell
27,005
-26,435
-49% -$465K 0.02% 1016
2015
Q2 		$1.04M Sell
53,440
-69,535
-57% -$1.25M 0.05% 544
2015
Q1 		$1.78M Buy
122,975
+87,445
+246% +$1.42M 0.09% 319
2014
Q4 		$602K Buy
35,530
+5,182
+17% +$92.9K 0.03% 780
2014
Q3 		$571K Buy
30,348
+15,264
+101% +$331K 0.03% 751
2014
Q2 		$360K Buy
+15,084
New +$378K 0.02% 882

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Cubist Systematic Strategies's KBR Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its KBR (KBR) stake by 82% in Q3 2025, selling an estimated $6.45M and leaving 29,390 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1782.

Cubist Systematic Strategies first reported a position in KBR in Q2 2014 and has held it in 43 quarters since. The position peaked at $20.2M in Q3 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

  • Cubist Systematic Strategies held 29,390 shares of KBR worth $1.39M as of Q3 2025.
  • Cubist Systematic Strategies sold 132,869 KBR shares in Q3 2025, an estimated $6.45M.
  • KBR made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1782 holding.
  • Cubist Systematic Strategies first reported a position in KBR in Q2 2014 and has held it in 43 quarters since.
  • Cubist Systematic Strategies's KBR position peaked at $20.2M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.