Davidson Kempner Capital Management’s KBR KBR Stock Holding History

Davidson Kempner Capital Management’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
2026 Q1	$12.9M	Sell	350,788 -794,096	-69%	-$32.6M	0.18%	105
2025 Q4	$46M	Buy	1,144,884 +214,037	+23%	+$9.18M	0.59%	42
2025 Q3	$44M	Sell	930,847 -176,129	-16%	-$8.54M	0.6%	42
2025 Q2	$53.1M	Buy	1,106,976 +153,389	+16%	+$7.96M	0.76%	35
2025 Q1	$47.5M	Buy	953,587 +616,829	+183%	+$32.9M	0.65%	35
2024 Q4	$19.5M	Buy	+336,758	New	+$21.5M	0.33%	86
2024 Q3	–	Sell	-298,956	Closed	-$19.2M	–	249
2024 Q2	$19.2M	Buy	298,956 +269,448	+913%	+$17.4M	0.31%	84
2024 Q1	$1.88M	Sell	29,508 -292,818	-91%	-$16.7M	0.02%	165
2023 Q4	$17.9M	Buy	322,326 +54,648	+20%	+$3.01M	0.27%	74
2023 Q3	$15.8M	Buy	+267,678	New	+$16.5M	0.21%	86
2023 Q2	–	Sell	-75,400	Closed	-$4.15M	–	331
2023 Q1	$4.15M	Buy	+75,400	New	+$3.95M	0.07%	182
2019 Q1	–	Sell	-176,000	Closed	-$2.67M	–	184
2018 Q4	$2.67M	Buy	+176,000	New	+$3.29M	0.05%	127

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

Davidson Kempner Capital Management's KBR Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its KBR (KBR) stake by 69% in Q1 2026, selling an estimated $32.6M and leaving 350,788 shares worth $12.9M. The position accounts for 0.18% of the portfolio, ranked #105.

Davidson Kempner Capital Management first reported a position in KBR in Q4 2018 and has held it in 12 quarters since. The position peaked at $53.1M in Q2 2025. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

Davidson Kempner Capital Management held 350,788 shares of KBR worth $12.9M as of Q1 2026.
Davidson Kempner Capital Management sold 794,096 KBR shares in Q1 2026, an estimated $32.6M.
KBR made up 0.18% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #105 holding.
Davidson Kempner Capital Management first reported a position in KBR in Q4 2018 and has held it in 12 quarters since.
Davidson Kempner Capital Management's KBR position peaked at $53.1M in Q2 2025.
369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.