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Point72 (DIFC)’s KBR KBR Stock Holding History

Point72 (DIFC)’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
Q3 		$1.37M Sell
28,952
-3,864
-12% -$187K 0.09% 161
2025
Q2 		$1.57M Buy
32,816
+7,113
+28% +$369K 0.06% 330
2025
Q1 		$1.28M Buy
25,703
+20,671
+411% +$1.1M 0.05% 406
2024
Q4 		$291K Sell
5,032
-6,758
-57% -$431K 0.01% 787
2024
Q3 		$768K Sell
11,790
-21,754
-65% -$1.42M 0.03% 540
2024
Q2 		$2.15M Buy
33,544
+5,494
+20% +$355K 0.08% 316
2024
Q1 		$1.79M Buy
+28,050
New +$1.6M 0.06% 423

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Point72 (DIFC)'s KBR Position: Q3 2025 in Review

Point72 (DIFC) reduced its KBR (KBR) stake by 12% in Q3 2025, selling an estimated $187K and leaving 28,952 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #161.

Point72 (DIFC) first reported a position in KBR in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

  • Point72 (DIFC) held 28,952 shares of KBR worth $1.37M as of Q3 2025.
  • Point72 (DIFC) sold 3,864 KBR shares in Q3 2025, an estimated $187K.
  • KBR made up 0.09% of Point72 (DIFC)'s portfolio in Q3 2025, its #161 holding.
  • Point72 (DIFC) first reported a position in KBR in Q1 2024 and has held it in 7 quarters since.
  • Point72 (DIFC)'s KBR position peaked at $2.15M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.