D.E. Shaw & Co’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 | $67M | Sell |
1,816,775
-338,397
| -16% | -$13.9M | 0.05% | 537 |
|
|
2025
Q4 | $86.6M | Buy |
2,155,172
+789,161
| +58% | +$33.8M | 0.07% | 452 |
|
|
2025
Q3 | $64.6M | Buy |
1,366,011
+185,019
| +16% | +$8.98M | 0.05% | 540 |
|
|
2025
Q2 | $56.6M | Sell |
1,180,992
-227,509
| -16% | -$11.8M | 0.06% | 525 |
|
|
2025
Q1 | $70.2M | Buy |
1,408,501
+563,202
| +67% | +$30M | 0.08% | 375 |
|
|
2024
Q4 | $49M | Sell |
845,299
-1,059,124
| -56% | -$67.6M | 0.05% | 580 |
|
|
2024
Q3 | $124M | Sell |
1,904,423
-382,356
| -17% | -$24.9M | 0.16% | 219 |
|
|
2024
Q2 | $147M | Buy |
2,286,779
+520,207
| +29% | +$33.6M | 0.21% | 157 |
|
|
2024
Q1 | $112M | Buy |
1,766,572
+1,278,742
| +262% | +$72.8M | 0.14% | 233 |
|
|
2023
Q4 | $27M | Sell |
487,830
-41,114
| -8% | -$2.27M | 0.04% | 760 |
|
|
2023
Q3 | $31.2M | Buy |
528,944
+216,393
| +69% | +$13.3M | 0.05% | 616 |
|
|
2023
Q2 | $20.3M | Sell |
312,551
-159,303
| -34% | -$9.5M | 0.03% | 857 |
|
|
2023
Q1 | $26M | Buy |
471,854
+245,958
| +109% | +$12.9M | 0.04% | 734 |
|
|
2022
Q4 | $11.9M | Buy |
225,896
+127,180
| +129% | +$6.33M | 0.02% | 1297 |
|
|
2022
Q3 | $4.27M | Buy |
98,716
+40,677
| +70% | +$2M | 0.01% | 2277 |
|
|
2022
Q2 | $2.81M | Sell |
58,039
-207,230
| -78% | -$10.2M | ﹤0.01% | 2772 |
|
|
2022
Q1 | $14.5M | Buy |
265,269
+261,022
| +6,146% | +$12.7M | 0.02% | 1275 |
|
|
2021
Q4 | $202K | Sell |
4,247
-1,300
| -23% | -$57.4K | ﹤0.01% | 4878 |
|
|
2021
Q3 | $219K | Sell |
5,547
-55,433
| -91% | -$2.15M | ﹤0.01% | 4521 |
|
|
2021
Q2 | $2.33M | Sell |
60,980
-482,641
| -89% | -$19.1M | ﹤0.01% | 2792 |
|
|
2021
Q1 | $20.9M | Buy |
543,621
+306,479
| +129% | +$9.77M | 0.03% | 908 |
|
|
2020
Q4 | $7.33M | Buy |
237,142
+12,929
| +6% | +$340K | 0.01% | 1574 |
|
|
2020
Q3 | $5.01M | Sell |
224,213
-73,789
| -25% | -$1.71M | 0.01% | 1686 |
|
|
2020
Q2 | $6.72M | Buy |
298,002
+204,059
| +217% | +$4.44M | 0.01% | 1447 |
|
|
2020
Q1 | $1.94M | Buy |
+93,943
| New | +$2.43M | ﹤0.01% | 2194 |
|
|
2019
Q4 | – | Sell |
-11,832
| Closed | -$290K | – | 4091 |
|
|
2019
Q3 | $290K | Buy |
11,832
+232
| +2% | +$5.89K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $289K | Buy |
+11,600
| New | +$260K | ﹤0.01% | 3331 |
|
|
2019
Q1 | – | Sell |
-118,000
| Closed | -$1.79M | – | 3785 |
|
|
2018
Q4 | $1.79M | Buy |
+118,000
| New | +$2.21M | ﹤0.01% | 2246 |
|
|
2018
Q3 | – | Sell |
-117,422
| Closed | -$2.1M | – | 3868 |
|
|
2018
Q2 | $2.1M | Sell |
117,422
-107,047
| -48% | -$1.86M | ﹤0.01% | 2193 |
|
|
2018
Q1 | $3.63M | Buy |
+224,469
| New | +$4.07M | 0.01% | 1621 |
|
|
2017
Q4 | – | Sell |
-82,850
| Closed | -$1.48M | – | 3679 |
|
|
2017
Q3 | $1.48M | Sell |
82,850
-18,807
| -19% | -$304K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $1.55M | Sell |
101,657
-54,985
| -35% | -$815K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $2.35M | Sell |
156,642
-24,088
| -13% | -$383K | 0.01% | 1738 |
|
|
2016
Q4 | $3.02M | Sell |
180,730
-383,698
| -68% | -$6.11M | 0.01% | 1700 |
|
|
2016
Q3 | $8.54M | Sell |
564,428
-280,278
| -33% | -$4.12M | 0.02% | 982 |
|
|
2016
Q2 | $11.2M | Buy |
844,706
+508,341
| +151% | +$7.33M | 0.03% | 826 |
|
|
2016
Q1 | $5.21M | Buy |
+336,365
| New | +$4.75M | 0.01% | 1241 |
|
|
2015
Q4 | – | Sell |
-15,576
| Closed | -$286K | – | 3912 |
|
|
2015
Q3 | $259K | Sell |
15,576
-59,815
| -79% | -$1.05M | ﹤0.01% | 3402 |
|
|
2015
Q2 | $1.47M | Sell |
75,391
-82,490
| -52% | -$1.48M | ﹤0.01% | 2429 |
|
|
2015
Q1 | $2.29M | Sell |
157,881
-20,080
| -11% | -$326K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $3.02M | Sell |
177,961
-163,171
| -48% | -$2.93M | 0.01% | 1934 |
|
|
2014
Q3 | $6.42M | Buy |
341,132
+309,373
| +974% | +$6.72M | 0.01% | 1401 |
|
|
2014
Q2 | $757K | Sell |
31,759
-89,698
| -74% | -$2.25M | ﹤0.01% | 3185 |
|
|
2014
Q1 | $3.24M | Sell |
121,457
-69,215
| -36% | -$2.09M | 0.01% | 1927 |
|
|
2013
Q4 | $6.08M | Buy |
190,672
+26,649
| +16% | +$885K | 0.01% | 1523 |
|
|
2013
Q3 | $5.35M | Buy |
164,023
+89,101
| +119% | +$2.83M | 0.01% | 1528 |
|
|
2013
Q2 | $2.44M | Buy |
+74,922
| New | +$2.39M | 0.01% | 1934 |
|
Other funds holding KBR
VPM
VCM
