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Point72 Hong Kong’s KBR KBR Stock Holding History

Point72 Hong Kong’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 		$1.87M Buy
39,601
+36,288
+1,095% +$1.76M 0.09% 164
2025
Q2 		$159K Sell
3,313
-29,293
-90% -$1.52M 0.01% 316
2025
Q1 		$1.62M Buy
+32,606
New +$1.74M 0.1% 166
2024
Q4 		– Sell
-36,055
Closed -$2.35M – 506
2024
Q3 		$2.35M Sell
36,055
-25,801
-42% -$1.68M 0.16% 132
2024
Q2 		$3.97M Buy
61,856
+56,821
+1,129% +$3.67M 0.24% 91
2024
Q1 		$321K Buy
+5,035
New +$287K 0.02% 372
2022
Q4 		– Sell
-10,615
Closed -$459K – 896
2022
Q3 		$459K Buy
+10,615
New +$522K 0.02% 774
2022
Q2 		– Sell
-4,763
Closed -$261K – 2170
2022
Q1 		$261K Buy
+4,763
New +$231K 0.01% 881
2021
Q4 		– Sell
-535
Closed -$21K – 2136
2021
Q3 		$21K Sell
535
-3,091
-85% -$120K ﹤0.01% 1694
2021
Q2 		$138K Sell
3,626
-5,358
-60% -$213K ﹤0.01% 1248
2021
Q1 		$345K Buy
8,984
+5,375
+149% +$171K 0.01% 931
2020
Q4 		$112K Buy
3,609
+1,636
+83% +$43.1K 0.01% 1044
2020
Q3 		$44K Sell
1,973
-2,371
-55% -$55K ﹤0.01% 700
2020
Q2 		$98K Buy
+4,344
New +$94.4K 0.01% 630
2020
Q1 		– Sell
-2,650
Closed -$81K – 1153
2019
Q4 		$81K Buy
+2,650
New +$74.6K 0.02% 576
2019
Q1 		– Sell
-6,014
Closed -$91K – 1148
2018
Q4 		$91K Sell
6,014
-2,469
-29% -$46.2K 0.04% 213
2018
Q3 		$179K Sell
8,483
-3,806
-31% -$75.7K 0.06% 222
2018
Q2 		$220K Buy
12,289
+10,288
+514% +$179K 0.07% 151
2018
Q1 		$32K Buy
+2,001
New +$36.3K 0.02% 546
2016
Q4 		– Sell
-19,900
Closed -$301K – 956
2016
Q3 		$301K Buy
19,900
+19,400
+3,880% +$285K 0.16% 156
2016
Q2 		$7K Sell
500
-1,100
-69% -$15.9K 0.01% 447
2016
Q1 		$25K Buy
+1,600
New +$22.6K 0.05% 252
2014
Q4 		– Sell
-142
Closed -$3K – 581
2014
Q3 		$3K Buy
+142
New +$3.08K ﹤0.01% 445

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 Hong Kong's KBR Position: Q3 2025 in Review

Point72 Hong Kong increased its KBR (KBR) stake by 1,095% in Q3 2025, buying an estimated $1.76M and bringing the position to 39,601 shares worth $1.87M. The position accounts for 0.09% of the portfolio, ranked #164.

Point72 Hong Kong first reported a position in KBR in Q3 2014 and has held it in 23 quarters since. The position peaked at $3.97M in Q2 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

  • Point72 Hong Kong held 39,601 shares of KBR worth $1.87M as of Q3 2025.
  • Point72 Hong Kong bought 36,288 KBR shares in Q3 2025, an estimated $1.76M.
  • KBR made up 0.09% of Point72 Hong Kong's portfolio in Q3 2025, its #164 holding.
  • Point72 Hong Kong first reported a position in KBR in Q3 2014 and has held it in 23 quarters since.
  • Point72 Hong Kong's KBR position peaked at $3.97M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.