Steven Cohen’s KBR KBR Stock Holding History

Steven Cohen’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
2024 Q4	–	Sell	-30,000	Closed	-$1.95M	–	2258
2024 Q3	$1.95M	Hold	30,000	–	–	0.01%	1203
2024 Q2	$1.92M	Hold	30,000	–	–	0.01%	1109
2024 Q1	$1.91M	Hold	30,000	–	–	﹤0.01%	1282
2023 Q4	$1.66M	Hold	30,000	–	–	﹤0.01%	1272
2023 Q3	$1.77M	Buy	+30,000	New	+$1.85M	0.01%	1173

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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.