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
-5,900
Closed -$294K – 1693
2025
Q1 		$294K Buy
+5,900
New +$315K ﹤0.01% 1279
2023
Q4 		– Sell
-50,000
Closed -$2.95M – 2341
2023
Q3 		$2.95M Buy
50,000
+27,500
+122% +$1.69M 0.01% 957
2023
Q2 		$1.46M Buy
+22,500
New +$1.34M ﹤0.01% 1251
2021
Q1 		– Sell
-400,000
Closed -$12.4M – 3471
2020
Q4 		$12.4M Buy
+400,000
New +$10.5M 0.01% 973
2019
Q1 		– Sell
-69,000
Closed -$1.05M – 3465
2018
Q4 		$1.05M Buy
69,000
+18,400
+36% +$344K ﹤0.01% 1288
2018
Q3 		$1.07M Buy
+50,600
New +$1.01M ﹤0.01% 1243
2017
Q2 		– Sell
-1,000
Closed -$15K – 3170
2017
Q1 		$15K Buy
+1,000
New +$15.9K ﹤0.01% 3069
2016
Q4 		– Sell
-1,600
Closed -$24K – 3660
2016
Q3 		$24K Buy
+1,600
New +$23.5K ﹤0.01% 2546
2015
Q2 		– Sell
-4,000
Closed -$57K – 4342
2015
Q1 		$57K Sell
4,000
-37,600
-90% -$611K ﹤0.01% 2924
2014
Q4 		$706K Buy
41,600
+27,600
+197% +$495K ﹤0.01% 1764
2014
Q3 		$264K Sell
14,000
-24,400
-64% -$530K ﹤0.01% 2276
2014
Q2 		$918K Buy
38,400
+30,500
+386% +$765K ﹤0.01% 1079
2014
Q1 		$211K Buy
7,900
+7,400
+1,480% +$223K ﹤0.01% 1432
2013
Q4 		$16K Sell
500
-2,800
-85% -$93K ﹤0.01% 2812
2013
Q3 		$106K Buy
3,300
+2,200
+200% +$69.8K ﹤0.01% 1414
2013
Q2 		$36K Buy
+1,100
New +$35.1K ﹤0.01% 1757

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.