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
2025 Q1	–	Sell	-6,400	Closed	-$371K	–	6154
2024 Q4	$371K	Sell	6,400 -12,000	-65%	-$765K	﹤0.01%	4952
2024 Q3	$1.2M	Sell	18,400 -7,300	-28%	-$475K	﹤0.01%	4122
2024 Q2	$1.65M	Buy	25,700 +19,900	+343%	+$1.29M	﹤0.01%	3708
2024 Q1	$369K	Buy	+5,800	New	+$330K	﹤0.01%	5012
2021 Q1	–	Sell	-400,000	Closed	-$12.4M	–	6241
2020 Q4	$12.4M	Buy	+400,000	New	+$10.5M	0.01%	1512
2019 Q2	–	Sell	-150,000	Closed	-$2.86M	–	4263
2019 Q1	$2.86M	Buy	+150,000	New	+$2.71M	﹤0.01%	2166

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.