DS
KBR icon

David Shaw’s KBR KBR Stock Holding History

David Shaw’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

David Shaw's KBR Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 358 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • David Shaw held 963,754 shares of KBR worth $33.3M as of Q2 2026.
  • David Shaw sold 853,021 KBR shares in Q2 2026, an estimated $29.7M.
  • KBR made up 0.02% of David Shaw's portfolio in Q2 2026, its #987 holding.
  • David Shaw first reported a position in KBR in Q2 2013 and has held it in 48 quarters since.
  • David Shaw's KBR position peaked at $147M in Q2 2024.
  • 358 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.