Millennium Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Sell |
1,102,965
-503,407
| -31% | -$20.7M | 0.03% | 988 |
|
|
2025
Q4 | $64.6M | Buy |
1,606,372
+316,259
| +25% | +$13.6M | 0.05% | 638 |
|
|
2025
Q3 | $61M | Sell |
1,290,113
-266,729
| -17% | -$12.9M | 0.05% | 727 |
|
|
2025
Q2 | $74.6M | Buy |
1,556,842
+108,093
| +7% | +$5.61M | 0.07% | 571 |
|
|
2025
Q1 | $72.2M | Sell |
1,448,749
-1,132,105
| -44% | -$60.4M | 0.07% | 528 |
|
|
2024
Q4 | $150M | Buy |
2,580,854
+1,907,689
| +283% | +$122M | 0.13% | 246 |
|
|
2024
Q3 | $43.8M | Buy |
673,165
+364,888
| +118% | +$23.7M | 0.04% | 912 |
|
|
2024
Q2 | $19.8M | Sell |
308,277
-1,478,026
| -83% | -$95.5M | 0.02% | 1510 |
|
|
2024
Q1 | $114M | Buy |
1,786,303
+1,052,355
| +143% | +$59.9M | 0.1% | 395 |
|
|
2023
Q4 | $40.7M | Sell |
733,948
-347,446
| -32% | -$19.2M | 0.04% | 944 |
|
|
2023
Q3 | $63.7M | Buy |
1,081,394
+776,073
| +254% | +$47.8M | 0.07% | 558 |
|
|
2023
Q2 | $19.9M | Buy |
305,321
+58,822
| +24% | +$3.51M | 0.02% | 1395 |
|
|
2023
Q1 | $13.6M | Sell |
246,499
-700,140
| -74% | -$36.6M | 0.02% | 1675 |
|
|
2022
Q4 | $50M | Buy |
946,639
+506,104
| +115% | +$25.2M | 0.06% | 752 |
|
|
2022
Q3 | $19M | Sell |
440,535
-1,216,538
| -73% | -$59.9M | 0.02% | 1388 |
|
|
2022
Q2 | $80.2M | Buy |
1,657,073
+828,932
| +100% | +$40.9M | 0.1% | 391 |
|
|
2022
Q1 | $45.3M | Buy |
828,141
+269,240
| +48% | +$13.1M | 0.06% | 756 |
|
|
2021
Q4 | $26.6M | Sell |
558,901
-308,144
| -36% | -$13.6M | 0.03% | 1197 |
|
|
2021
Q3 | $34.2M | Buy |
867,045
+112,152
| +15% | +$4.35M | 0.05% | 885 |
|
|
2021
Q2 | $28.8M | Sell |
754,893
-1,227,080
| -62% | -$48.7M | 0.04% | 921 |
|
|
2021
Q1 | $76.1M | Sell |
1,981,973
-787,910
| -28% | -$25.1M | 0.11% | 330 |
|
|
2020
Q4 | $85.7M | Sell |
2,769,883
-472,244
| -15% | -$12.4M | 0.11% | 256 |
|
|
2020
Q3 | $72.5K | Sell |
3,242,127
-977,134
| -23% | -$22.7M | 0.17% | 193 |
|
|
2020
Q2 | $95.1M | Buy |
4,219,261
+1,481,549
| +54% | +$32.2M | 0.23% | 116 |
|
|
2020
Q1 | $56.6M | Buy |
2,737,712
+727,208
| +36% | +$18.8M | 0.23% | 140 |
|
|
2019
Q4 | $61.3M | Sell |
2,010,504
-854,250
| -30% | -$24M | 0.11% | 278 |
|
|
2019
Q3 | $70.3M | Buy |
2,864,754
+268,082
| +10% | +$6.81M | 0.15% | 198 |
|
|
2019
Q2 | $64.8M | Sell |
2,596,672
-83,228
| -3% | -$1.86M | 0.12% | 235 |
|
|
2019
Q1 | $51.2M | Buy |
2,679,900
+1,205,393
| +82% | +$21.8M | 0.09% | 340 |
|
|
2018
Q4 | $22.4M | Sell |
1,474,507
-651,202
| -31% | -$12.2M | 0.04% | 666 |
|
|
2018
Q3 | $44.9M | Buy |
2,125,709
+1,726,897
| +433% | +$34.4M | 0.06% | 454 |
|
|
2018
Q2 | $7.15M | Buy |
398,812
+382,688
| +2,373% | +$6.65M | 0.01% | 1542 |
|
|
2018
Q1 | $261K | Sell |
16,124
-692,861
| -98% | -$12.6M | ﹤0.01% | 3265 |
|
|
2017
Q4 | $14.1M | Sell |
708,985
-506,492
| -42% | -$9.58M | 0.02% | 1111 |
|
|
2017
Q3 | $21.7M | Buy |
+1,215,477
| New | +$19.7M | 0.04% | 748 |
|
|
2017
Q2 | – | Sell |
-187,656
| Closed | -$2.82M | – | 3664 |
|
|
2017
Q1 | $2.82M | Sell |
187,656
-1,055,530
| -85% | -$16.8M | 0.01% | 1799 |
|
|
2016
Q4 | $20.7M | Sell |
1,243,186
-978,490
| -44% | -$15.6M | 0.05% | 589 |
|
|
2016
Q3 | $33.6M | Buy |
2,221,676
+300,108
| +16% | +$4.42M | 0.06% | 371 |
|
|
2016
Q2 | $25.4M | Sell |
1,921,568
-448,623
| -19% | -$6.47M | 0.06% | 416 |
|
|
2016
Q1 | $36.7M | Buy |
2,370,191
+1,897,540
| +401% | +$26.8M | 0.1% | 254 |
|
|
2015
Q4 | $8M | Sell |
472,651
-909,262
| -66% | -$16.7M | 0.02% | 1051 |
|
|
2015
Q3 | $23M | Sell |
1,381,913
-554,011
| -29% | -$9.76M | 0.05% | 505 |
|
|
2015
Q2 | $37.7M | Sell |
1,935,924
-534,946
| -22% | -$9.58M | 0.08% | 351 |
|
|
2015
Q1 | $35.8M | Buy |
2,470,870
+2,437,303
| +7,261% | +$39.6M | 0.07% | 384 |
|
|
2014
Q4 | $569K | Sell |
33,567
-307,447
| -90% | -$5.51M | ﹤0.01% | 2891 |
|
|
2014
Q3 | $6.42M | Buy |
+341,014
| New | +$7.4M | 0.02% | 1134 |
|
|
2014
Q2 | – | Sell |
-2,170,830
| Closed | -$57.9M | – | 3676 |
|
|
2014
Q1 | $57.9M | Buy |
2,170,830
+1,520,218
| +234% | +$45.9M | 0.19% | 114 |
|
|
2013
Q4 | $20.7M | Buy |
650,612
+428,034
| +192% | +$14.2M | 0.08% | 339 |
|
|
2013
Q3 | $7.26M | Buy |
222,578
+6,192
| +3% | +$196K | 0.03% | 898 |
|
|
2013
Q2 | $7.03M | Buy |
+216,386
| New | +$6.9M | 0.03% | 821 |
|
Other funds holding KBR
VPM
VCM
