Parallax Volatility Advisers
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Parallax Volatility Advisers’s KBR KBR Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-16,900
Closed -$842K – 1692
2025
Q1 		$842K Sell
16,900
-38,900
-70% -$2.07M ﹤0.01% 1091
2024
Q4 		$3.23M Sell
55,800
-82,200
-60% -$5.24M 0.01% 990
2024
Q3 		$8.99M Sell
138,000
-32,000
-19% -$2.08M 0.02% 589
2024
Q2 		$10.9M Buy
+170,000
New +$11M 0.02% 450
2023
Q4 		– Sell
-50,000
Closed -$2.95M – 2340
2023
Q3 		$2.95M Buy
50,000
+27,500
+122% +$1.69M 0.01% 956
2023
Q2 		$1.46M Buy
+22,500
New +$1.34M ﹤0.01% 1250
2020
Q1 		– Sell
-30,000
Closed -$915K – 2597
2019
Q4 		$915K Buy
+30,000
New +$844K ﹤0.01% 1550
2017
Q1 		– Sell
-2,000
Closed -$33K – 4167
2016
Q4 		$33K Buy
+2,000
New +$31.8K ﹤0.01% 2573
2015
Q2 		– Sell
-8,200
Closed -$118K – 4341
2015
Q1 		$118K Sell
8,200
-23,000
-74% -$374K ﹤0.01% 2400
2014
Q4 		$530K Buy
31,200
+8,200
+36% +$147K ﹤0.01% 2005
2014
Q3 		$433K Buy
23,000
+4,500
+24% +$97.7K ﹤0.01% 1942
2014
Q2 		$441K Sell
18,500
-13,000
-41% -$326K ﹤0.01% 1458
2014
Q1 		$840K Buy
31,500
+31,400
+31,400% +$947K ﹤0.01% 826
2013
Q4 		$3K Sell
100
-1,000
-91% -$33.2K ﹤0.01% 3200
2013
Q3 		$36K Buy
1,100
+500
+83% +$15.9K ﹤0.01% 1972
2013
Q2 		$19K Buy
+600
New +$19.1K ﹤0.01% 2007

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's KBR Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of KBR (KBR) in Q1 2024, closing a stake of 17,863 shares — an estimated $990K sold.

Parallax Volatility Advisers first reported a position in KBR in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q4 2020. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,863 KBR shares in Q1 2024, an estimated $990K.
  • Parallax Volatility Advisers first reported a position in KBR in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's KBR position peaked at $12.6M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.