D.E. Shaw & Co’s KBR KBR Stock Holding History

D.E. Shaw & Co’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
2022 Q3	–	Sell	-88,400	Closed	-$4.28M	–	5354
2022 Q2	$4.28M	Buy	+88,400	New	+$4.37M	0.01%	2324
2016 Q1	–	Sell	-106,400	Closed	-$1.8M	–	3606
2015 Q4	$1.8M	Hold	106,400	–	–	﹤0.01%	2211
2015 Q3	$1.77M	Hold	106,400	–	–	﹤0.01%	2188
2015 Q2	$2.07M	Buy	106,400 +30,000	+39%	+$537K	﹤0.01%	2188
2015 Q1	$1.11M	Sell	76,400 -95,600	-56%	-$1.55M	﹤0.01%	2495
2014 Q4	$2.92M	Sell	172,000 -39,000	-18%	-$699K	﹤0.01%	1956
2014 Q3	$3.97M	Buy	211,000 +111,100	+111%	+$2.41M	0.01%	1721
2014 Q2	$2.38M	Buy	99,900 +79,900	+400%	+$2M	﹤0.01%	2175
2014 Q1	$534K	Buy	+20,000	New	+$603K	﹤0.01%	3552
2013 Q4	–	Sell	-40,000	Closed	-$1.31M	–	4574
2013 Q3	$1.31M	Hold	40,000	–	–	﹤0.01%	2799
2013 Q2	$1.3M	Buy	+40,000	New	+$1.27M	﹤0.01%	2489

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

D.E. Shaw & Co's KBR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its KBR (KBR) stake by 16% in Q1 2026, selling an estimated $13.9M and leaving 1,816,775 shares worth $67M. The position accounts for 0.04% of the portfolio, ranked #537.

D.E. Shaw & Co first reported a position in KBR in Q2 2013 and has held it in 47 quarters since. The position peaked at $147M in Q2 2024. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

D.E. Shaw & Co held 1,816,775 shares of KBR worth $67M as of Q1 2026.
D.E. Shaw & Co sold 338,397 KBR shares in Q1 2026, an estimated $13.9M.
KBR made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #537 holding.
D.E. Shaw & Co first reported a position in KBR in Q2 2013 and has held it in 47 quarters since.
D.E. Shaw & Co's KBR position peaked at $147M in Q2 2024.
369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.