Dmitry Balyasny’s KBR KBR Stock Holding History

Dmitry Balyasny’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
2023 Q4	–	Sell	-23,800	Closed	-$1.4M	–	2691
2023 Q3	$1.4M	Hold	23,800	–	–	﹤0.01%	1480
2023 Q2	$1.55M	Sell	23,800 -148,000	-86%	-$8.83M	﹤0.01%	1462
2023 Q1	$9.46M	Buy	171,800 +23,800	+16%	+$1.25M	0.02%	801
2022 Q4	$7.81M	Buy	+148,000	New	+$7.37M	0.02%	837

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dmitry Balyasny's KBR Position: Q2 2026 in Review

Dmitry Balyasny sold out of KBR (KBR) in Q2 2026, closing a stake of 512,172 shares — an estimated $18.9M sold.

Dmitry Balyasny first reported a position in KBR in Q3 2014 and held it in 37 quarters. The position peaked at $182M in Q4 2014. 358 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

Dmitry Balyasny reported no remaining KBR position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 512,172 KBR shares in Q2 2026, an estimated $18.9M.
Dmitry Balyasny first reported a position in KBR in Q3 2014 and held it in 37 quarters.
Dmitry Balyasny's KBR position peaked at $182M in Q4 2014.
358 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.