Steven Cohen’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-604,903
| Closed | -$22.3M | – | 4311 |
|
|
2026
Q1 | $22.3M | Buy |
604,903
+120,990
| +25% | +$4.97M | 0.03% | 746 |
|
|
2025
Q4 | $19.5M | Buy |
483,913
+132,874
| +38% | +$5.7M | 0.02% | 912 |
|
|
2025
Q3 | $16.6M | Sell |
351,039
-94,961
| -21% | -$4.61M | 0.03% | 619 |
|
|
2025
Q2 | $21.4M | Sell |
446,000
-195,598
| -30% | -$10.1M | 0.04% | 469 |
|
|
2025
Q1 | $32M | Buy |
641,598
+452,572
| +239% | +$24.1M | 0.07% | 316 |
|
|
2024
Q4 | $11M | Buy |
+189,026
| New | +$12.1M | 0.02% | 665 |
|
|
2024
Q3 | – | Sell |
-45,508
| Closed | -$2.96M | – | 2176 |
|
|
2024
Q2 | $2.92M | Sell |
45,508
-522,600
| -92% | -$33.8M | 0.01% | 991 |
|
|
2024
Q1 | $36.2M | Buy |
568,108
+564,414
| +15,279% | +$32.1M | 0.09% | 278 |
|
|
2023
Q4 | $205K | Sell |
3,694
-217,577
| -98% | -$12M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $13M | Buy |
221,271
+63,782
| +40% | +$3.93M | 0.04% | 546 |
|
|
2023
Q2 | $10.2M | Buy |
157,489
+28,456
| +22% | +$1.7M | 0.03% | 577 |
|
|
2023
Q1 | $7.1M | Sell |
129,033
-76,167
| -37% | -$3.99M | 0.02% | 655 |
|
|
2022
Q4 | $10.8M | Buy |
+205,200
| New | +$10.2M | 0.04% | 523 |
|
|
2020
Q1 | – | Sell |
-163,700
| Closed | -$4.99M | – | 934 |
|
|
2019
Q4 | $4.99M | Sell |
163,700
-384,557
| -70% | -$10.8M | 0.03% | 499 |
|
|
2019
Q3 | $13.5M | Buy |
548,257
+192,067
| +54% | +$4.88M | 0.08% | 291 |
|
|
2019
Q2 | $8.88M | Buy |
+356,190
| New | +$7.97M | 0.05% | 405 |
|
|
2018
Q3 | – | Sell |
-715,800
| Closed | -$12.8M | – | 1110 |
|
|
2018
Q2 | $12.8M | Buy |
715,800
+491,400
| +219% | +$8.55M | 0.05% | 388 |
|
|
2018
Q1 | $3.63M | Buy |
+224,400
| New | +$4.07M | 0.02% | 641 |
|
|
2017
Q3 | – | Sell |
-501,489
| Closed | -$7.63M | – | 969 |
|
|
2017
Q2 | $7.63M | Buy |
+501,489
| New | +$7.43M | 0.04% | 443 |
|
|
2017
Q1 | – | Sell |
-281,500
| Closed | -$4.7M | – | 884 |
|
|
2016
Q4 | $4.7M | Buy |
+281,500
| New | +$4.48M | 0.03% | 453 |
|
|
2016
Q1 | – | Sell |
-1,271,900
| Closed | -$21.5M | – | 788 |
|
|
2015
Q4 | $21.5M | Buy |
1,271,900
+255,500
| +25% | +$4.69M | 0.18% | 153 |
|
|
2015
Q3 | $16.9M | Buy |
+1,016,400
| New | +$17.9M | 0.13% | 216 |
|
Other funds holding KBR
Steven Cohen's KBR Position: Q2 2026 in Review
Steven Cohen sold out of KBR (KBR) in Q2 2026, closing a stake of 604,903 shares — an estimated $22.3M sold.
Steven Cohen first reported a position in KBR in Q3 2015 and held it in 22 quarters. The position peaked at $36.2M in Q1 2024. 358 funds tracked by Wall St. Rank hold KBR as of Q2 2026.
- Steven Cohen reported no remaining KBR position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 604,903 KBR shares in Q2 2026, an estimated $22.3M.
- Steven Cohen first reported a position in KBR in Q3 2015 and held it in 22 quarters.
- Steven Cohen's KBR position peaked at $36.2M in Q1 2024.
- 358 funds tracked by Wall St. Rank held KBR as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.