D.E. Shaw & Co
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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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co's KBR Position: Q2 2026 in Review

D.E. Shaw & Co reduced its KBR (KBR) stake by 47% in Q2 2026, selling an estimated $29.7M and leaving 963,754 shares worth $33.3M. The position accounts for 0.02% of the portfolio, ranked #987.

D.E. Shaw & Co first reported a position in KBR in Q2 2013 and has held it in 48 quarters since. The position peaked at $147M in Q2 2024. 362 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • D.E. Shaw & Co held 963,754 shares of KBR worth $33.3M as of Q2 2026.
  • D.E. Shaw & Co sold 853,021 KBR shares in Q2 2026, an estimated $29.7M.
  • KBR made up 0.02% of D.E. Shaw & Co's portfolio in Q2 2026, its #987 holding.
  • D.E. Shaw & Co first reported a position in KBR in Q2 2013 and has held it in 48 quarters since.
  • D.E. Shaw & Co's KBR position peaked at $147M in Q2 2024.
  • 362 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.