Daiwa Securities Group
KBR icon

Daiwa Securities Group’s KBR KBR Stock Holding History

Daiwa Securities Group’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
2024
Q4 		– Sell
-1,700
Closed -$111K – 1308
2024
Q3 		$111K Buy
+1,700
New +$111K ﹤0.01% 1003
2024
Q1 		– Sell
-20,303
Closed -$1.13M – 1330
2023
Q4 		$1.13M Buy
20,303
+260
+1% +$14.3K 0.01% 664
2023
Q3 		$1.18M Buy
20,043
+6,290
+46% +$388K 0.01% 630
2023
Q2 		$895K Buy
+13,753
New +$820K 0.01% 688
2019
Q2 		– Sell
-133,300
Closed -$2.54M – 1216
2019
Q1 		$2.54M Hold
133,300
– – 0.02% 290
2018
Q4 		$2.02M Buy
133,300
+70,900
+114% +$1.33M 0.02% 321
2018
Q3 		$1.32M Hold
62,400
– – 0.01% 450
2018
Q2 		$1.12M Sell
62,400
-42,000
-40% -$730K 0.01% 473
2018
Q1 		$1.69M Hold
104,400
– – 0.01% 401
2017
Q4 		$2.07M Sell
104,400
-68,200
-40% -$1.29M 0.01% 378
2017
Q3 		$3.09M Hold
172,600
– – 0.02% 273
2017
Q2 		$2.63M Hold
172,600
– – 0.02% 278
2017
Q1 		$2.59M Buy
+172,600
New +$2.74M 0.02% 300
2014
Q4 		– Sell
-4,600
Closed -$87K – 904
2014
Q3 		$87K Hold
4,600
– – ﹤0.01% 799
2014
Q2 		$110K Hold
4,600
– – ﹤0.01% 775
2014
Q1 		$123K Hold
4,600
– – ﹤0.01% 761
2013
Q4 		$147K Hold
4,600
– – ﹤0.01% 736
2013
Q3 		$150K Hold
4,600
– – ﹤0.01% 727
2013
Q2 		$150K Buy
+4,600
New +$147K ﹤0.01% 726

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Daiwa Securities Group's KBR Position: Q4 2024 in Review

Daiwa Securities Group sold out of KBR (KBR) in Q4 2024, closing a stake of 1,700 shares — an estimated $111K sold.

Daiwa Securities Group first reported a position in KBR in Q2 2013 and held it in 19 quarters. The position peaked at $3.09M in Q3 2017. 403 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

  • Daiwa Securities Group reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 1,700 KBR shares in Q4 2024, an estimated $111K.
  • Daiwa Securities Group first reported a position in KBR in Q2 2013 and held it in 19 quarters.
  • Daiwa Securities Group's KBR position peaked at $3.09M in Q3 2017.
  • 403 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.