Simplex Trading
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Simplex Trading’s KBR KBR Stock Holding History

Simplex Trading’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
2026
Q1 		$3.69K Sell
100
-300
-75% -$12.3K ﹤0.01% 8077
2025
Q4 		$16.1K Sell
400
-800
-67% -$34.3K ﹤0.01% 6665
2025
Q3 		$56K Hold
1,200
– – ﹤0.01% 6336
2025
Q2 		$57K Sell
1,200
-10,100
-89% -$524K ﹤0.01% 5795
2025
Q1 		$562K Sell
11,300
-37,700
-77% -$2.01M ﹤0.01% 3274
2024
Q4 		$2.84M Buy
49,000
+33,500
+216% +$2.14M ﹤0.01% 1904
2024
Q3 		$1.01M Buy
15,500
+13,700
+761% +$892K ﹤0.01% 2912
2024
Q2 		$115K Sell
1,800
-146,700
-99% -$9.48M ﹤0.01% 5236
2024
Q1 		$9.45M Sell
148,500
-13,800
-9% -$786K 0.01% 1157
2023
Q4 		$8.99M Buy
162,300
+138,600
+585% +$7.64M 0.01% 1157
2023
Q3 		$1.4M Buy
23,700
+22,600
+2,055% +$1.39M ﹤0.01% 2369
2023
Q2 		$71K Sell
1,100
-1,200
-52% -$71.6K ﹤0.01% 5469
2023
Q1 		$126K Buy
+2,300
New +$120K ﹤0.01% 4899
2022
Q4 		– Sell
-100
Closed -$4K – 9802
2022
Q3 		$4K Sell
100
-1,000
-91% -$49.2K ﹤0.01% 8920
2022
Q2 		$53K Buy
1,100
+800
+267% +$39.5K ﹤0.01% 6413
2022
Q1 		$16K Sell
300
-1,300
-81% -$63.2K ﹤0.01% 8462
2021
Q4 		$76K Buy
1,600
+1,200
+300% +$53K ﹤0.01% 6659
2021
Q3 		$15K Hold
400
– – ﹤0.01% 8663
2021
Q2 		$15K Buy
400
+333
+497% +$13.2K ﹤0.01% 8823
2021
Q1 		$257K Buy
67
+53
+379% +$1.69K ﹤0.01% 4346
2020
Q4 		$43K Sell
14
-101
-88% -$2.66K ﹤0.01% 6339
2020
Q3 		$257K Buy
115
+23
+25% +$534 ﹤0.01% 3795
2020
Q2 		$207K Buy
92
+88
+2,200% +$1.91K ﹤0.01% 3957
2020
Q1 		$8K Sell
4
-191
-98% -$4.93K ﹤0.01% 6604
2019
Q4 		$594K Buy
195
+194
+19,400% +$5.46K ﹤0.01% 2578
2019
Q3 		$2K Hold
1
– – ﹤0.01% 6927
2019
Q2 		$2K Sell
1
-4
-80% -$89 ﹤0.01% 6756
2019
Q1 		$9K Sell
5
-4
-44% -$72 ﹤0.01% 6212
2018
Q4 		$13K Sell
9
-6
-40% -$112 ﹤0.01% 5667
2018
Q3 		$31K Sell
15
-79
-84% -$1.57K ﹤0.01% 5618
2018
Q2 		$168K Buy
94
+64
+213% +$1.11K ﹤0.01% 3694
2018
Q1 		$3K Buy
+30
New +$545 ﹤0.01% 4998
2017
Q4 		– Sell
-12
Closed -$1K – 6318
2017
Q3 		$1K Sell
12
-175
-94% -$2.83K ﹤0.01% 5461
2017
Q2 		$1K Buy
187
+56
+43% +$830 ﹤0.01% 5632
2017
Q1 		$4K Buy
+131
New +$2.08K ﹤0.01% 4771
2016
Q4 		– Sell
-13
Closed -$4K – 6182
2016
Q3 		$4K Buy
+13
New +$191 ﹤0.01% 4468
2016
Q2 		– Sell
-20
Closed -$1K – 6128
2016
Q1 		$1K Buy
+20
New +$283 ﹤0.01% 5129
2015
Q2 		– Sell
-2
Closed -$1K – 5499
2015
Q1 		$1K Sell
2
-14
-88% -$228 ﹤0.01% 4503
2014
Q4 		$9K Buy
+16
New +$287 ﹤0.01% 2655

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.