Millennium Management’s KBR KBR Stock Holding History

Millennium 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
2024 Q4	–	Sell	-7,000	Closed	-$456K	–	6215
2024 Q3	$456K	Sell	7,000 -1,000	-13%	-$65.1K	﹤0.01%	4907
2024 Q2	$513K	Buy	8,000 +400	+5%	+$25.8K	﹤0.01%	4569
2024 Q1	$484K	Buy	+7,600	New	+$433K	﹤0.01%	4846
2013 Q4	–	Sell	-18,500	Closed	-$604K	–	3605
2013 Q3	$604K	Sell	18,500 -24,000	-56%	-$761K	﹤0.01%	2420
2013 Q2	$1.38M	Buy	+42,500	New	+$1.35M	﹤0.01%	1801

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

Millennium Management's KBR Position: Q1 2026 in Review

Millennium Management reduced its KBR (KBR) stake by 31% in Q1 2026, selling an estimated $20.7M and leaving 1,102,965 shares worth $40.7M. The position accounts for 0.02% of the portfolio, ranked #988.

Millennium Management first reported a position in KBR in Q2 2013 and has held it in 50 quarters since. The position peaked at $150M in Q4 2024. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

Millennium Management held 1,102,965 shares of KBR worth $40.7M as of Q1 2026.
Millennium Management sold 503,407 KBR shares in Q1 2026, an estimated $20.7M.
KBR made up 0.02% of Millennium Management's portfolio in Q1 2026, its #988 holding.
Millennium Management first reported a position in KBR in Q2 2013 and has held it in 50 quarters since.
Millennium Management's KBR position peaked at $150M in Q4 2024.
369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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