Simplex Trading’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1K | Sell |
300
-300
| -50% | -$12.3K | ﹤0.01% | 7272 |
|
|
2025
Q4 | $24.1K | Sell |
600
-1,100
| -65% | -$47.2K | ﹤0.01% | 6304 |
|
|
2025
Q3 | $80K | Sell |
1,700
-4,000
| -70% | -$194K | ﹤0.01% | 6001 |
|
|
2025
Q2 | $273K | Sell |
5,700
-33,900
| -86% | -$1.76M | ﹤0.01% | 4191 |
|
|
2025
Q1 | $1.97M | Buy |
39,600
+24,300
| +159% | +$1.3M | ﹤0.01% | 2041 |
|
|
2024
Q4 | $886K | Sell |
15,300
-85,500
| -85% | -$5.45M | ﹤0.01% | 2959 |
|
|
2024
Q3 | $6.57M | Sell |
100,800
-67,200
| -40% | -$4.37M | ﹤0.01% | 1306 |
|
|
2024
Q2 | $10.8M | Buy |
168,000
+48,400
| +40% | +$3.13M | 0.01% | 967 |
|
|
2024
Q1 | $7.61M | Buy |
119,600
+86,600
| +262% | +$4.93M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $1.83M | Sell |
33,000
-46,100
| -58% | -$2.54M | ﹤0.01% | 2442 |
|
|
2023
Q3 | $4.66M | Buy |
79,100
+77,700
| +5,550% | +$4.79M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $91K | Buy |
1,400
+900
| +180% | +$53.7K | ﹤0.01% | 5189 |
|
|
2023
Q1 | $27K | Sell |
500
-12,400
| -96% | -$649K | ﹤0.01% | 6594 |
|
|
2022
Q4 | $681K | Buy |
12,900
+11,100
| +617% | +$553K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $77K | Sell |
1,800
-3,400
| -65% | -$167K | ﹤0.01% | 5873 |
|
|
2022
Q2 | $251K | Sell |
5,200
-18,000
| -78% | -$889K | ﹤0.01% | 4327 |
|
|
2022
Q1 | $1.27M | Buy |
23,200
+19,900
| +603% | +$967K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $157K | Sell |
3,300
-2,700
| -45% | -$119K | ﹤0.01% | 5529 |
|
|
2021
Q3 | $231K | Hold |
6,000
| – | – | ﹤0.01% | 5366 |
|
|
2021
Q2 | $228K | Buy |
6,000
+5,906
| +6,283% | +$234K | ﹤0.01% | 5476 |
|
|
2021
Q1 | $360K | Buy |
94
+24
| +34% | +$765 | ﹤0.01% | 3881 |
|
|
2020
Q4 | $216K | Sell |
70
-465
| -87% | -$12.2K | ﹤0.01% | 4500 |
|
|
2020
Q3 | $1.2M | Buy |
535
+342
| +177% | +$7.93K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $435K | Buy |
193
+156
| +422% | +$3.39K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $76K | Buy |
37
+31
| +517% | +$801 | ﹤0.01% | 4668 |
|
|
2019
Q4 | $18K | Sell |
6
-320
| -98% | -$9.01K | ﹤0.01% | 6025 |
|
|
2019
Q3 | $800K | Sell |
326
-93
| -22% | -$2.36K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $1.04M | Buy |
419
+406
| +3,123% | +$9.08K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $24K | Sell |
13
-48
| -79% | -$867 | ﹤0.01% | 5592 |
|
|
2018
Q4 | $92K | Buy |
61
+19
| +45% | +$355 | ﹤0.01% | 3924 |
|
|
2018
Q3 | $88K | Buy |
42
+24
| +133% | +$477 | ﹤0.01% | 4561 |
|
|
2018
Q2 | $32K | Sell |
18
-162
| -90% | -$2.82K | ﹤0.01% | 5480 |
|
|
2018
Q1 | $13K | Buy |
180
+148
| +463% | +$2.69K | ﹤0.01% | 3783 |
|
|
2017
Q4 | $3K | Sell |
32
-116
| -78% | -$2.19K | ﹤0.01% | 4910 |
|
|
2017
Q3 | $34K | Sell |
148
-356
| -71% | -$5.76K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $12K | Buy |
504
+197
| +64% | +$2.92K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $3K | Buy |
+307
| New | +$4.88K | ﹤0.01% | 5011 |
|
|
2016
Q4 | – | Sell |
-91
| Closed | -$16K | – | 6181 |
|
|
2016
Q3 | $16K | Buy |
+91
| New | +$1.34K | ﹤0.01% | 3192 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$4K | – | 6127 |
|
|
2016
Q1 | $4K | Buy |
75
+38
| +103% | +$537 | ﹤0.01% | 4261 |
|
|
2015
Q4 | $3K | Buy |
+37
| New | +$679 | ﹤0.01% | 4240 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$3K | – | 5841 |
|
|
2015
Q2 | $3K | Buy |
+15
| New | +$269 | ﹤0.01% | 4053 |
|
Other funds holding KBR
VPM
VCM
Simplex Trading's KBR Position: Q1 2026 in Review
Simplex Trading increased its KBR (KBR) stake by 128% in Q1 2026, buying an estimated $125K and bringing the position to 5,430 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #4298.
Simplex Trading first reported a position in KBR in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.57M in Q4 2023. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.
- Simplex Trading held 5,430 shares of KBR worth $200K as of Q1 2026.
- Simplex Trading bought 3,049 KBR shares in Q1 2026, an estimated $125K.
- KBR made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4298 holding.
- Simplex Trading first reported a position in KBR in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's KBR position peaked at $2.57M in Q4 2023.
- 369 funds tracked by Wall St. Rank held KBR as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.