Systematic Financial Management’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 | $26.6M | Sell |
722,740
-2,268
| -0.3% | -$93.2K | 0.61% | 61 |
|
|
2025
Q4 | $29.1M | Buy |
725,008
+2,460
| +0.3% | +$105K | 0.69% | 50 |
|
|
2025
Q3 | $34.2M | Sell |
722,548
-8,229
| -1% | -$399K | 0.83% | 37 |
|
|
2025
Q2 | $35M | Sell |
730,777
-32,073
| -4% | -$1.66M | 0.93% | 30 |
|
|
2025
Q1 | $38M | Sell |
762,850
-10,039
| -1% | -$535K | 1.08% | 21 |
|
|
2024
Q4 | $44.8M | Sell |
772,889
-8,888
| -1% | -$567K | 1.14% | 15 |
|
|
2024
Q3 | $50.9M | Buy |
781,777
+55,666
| +8% | +$3.62M | 1.3% | 7 |
|
|
2024
Q2 | $46.6M | Sell |
726,111
-43,994
| -6% | -$2.84M | 1.41% | 6 |
|
|
2024
Q1 | $49M | Sell |
770,105
-11,015
| -1% | -$627K | 1.37% | 6 |
|
|
2023
Q4 | $43.3M | Sell |
781,120
-15,297
| -2% | -$844K | 1.28% | 8 |
|
|
2023
Q3 | $46.9M | Sell |
796,417
-15,578
| -2% | -$960K | 1.51% | 4 |
|
|
2023
Q2 | $52.8M | Sell |
811,995
-48,321
| -6% | -$2.88M | 1.67% | 5 |
|
|
2023
Q1 | $47.4M | Sell |
860,316
-27,230
| -3% | -$1.43M | 1.55% | 5 |
|
|
2022
Q4 | $46.9M | Sell |
887,546
-38,182
| -4% | -$1.9M | 1.54% | 6 |
|
|
2022
Q3 | $40M | Sell |
925,728
-6,284
| -0.7% | -$309K | 1.46% | 7 |
|
|
2022
Q2 | $45.1M | Buy |
932,012
+19,831
| +2% | +$979K | 1.57% | 4 |
|
|
2022
Q1 | $49.9M | Buy |
912,181
+30,126
| +3% | +$1.46M | 1.56% | 3 |
|
|
2021
Q4 | $42M | Sell |
882,055
-47,611
| -5% | -$2.1M | 1.25% | 8 |
|
|
2021
Q3 | $36.6M | Buy |
929,666
+6,258
| +0.7% | +$243K | 1.13% | 11 |
|
|
2021
Q2 | $35.2M | Buy |
923,408
+138,121
| +18% | +$5.48M | 1.07% | 16 |
|
|
2021
Q1 | $30.1M | Buy |
785,287
+15,945
| +2% | +$509K | 1.1% | 15 |
|
|
2020
Q4 | $23.8M | Sell |
769,342
-55,950
| -7% | -$1.47M | 1.04% | 16 |
|
|
2020
Q3 | $18.5M | Sell |
825,292
-27,402
| -3% | -$636K | 1.01% | 20 |
|
|
2020
Q2 | $19.2M | Sell |
852,694
-14,851
| -2% | -$323K | 1% | 20 |
|
|
2020
Q1 | $17.9M | Sell |
867,545
-40,199
| -4% | -$1.04M | 1.1% | 12 |
|
|
2019
Q4 | $27.7M | Buy |
907,744
+30,271
| +3% | +$852K | 1.08% | 9 |
|
|
2019
Q3 | $21.5M | Sell |
877,473
-94,205
| -10% | -$2.39M | 0.96% | 14 |
|
|
2019
Q2 | $24.2M | Sell |
971,678
-200,488
| -17% | -$4.49M | 0.94% | 9 |
|
|
2019
Q1 | $22.4M | Sell |
1,172,166
-776,003
| -40% | -$14M | 0.77% | 14 |
|
|
2018
Q4 | $29.6M | Sell |
1,948,169
-222,402
| -10% | -$4.16M | 0.91% | 7 |
|
|
2018
Q3 | $45.9M | Sell |
2,170,571
-78,468
| -3% | -$1.56M | 1.11% | 3 |
|
|
2018
Q2 | $40.3M | Sell |
2,249,039
-664,426
| -23% | -$11.6M | 0.98% | 6 |
|
|
2018
Q1 | $47.2M | Sell |
2,913,465
-1,377,765
| -32% | -$25M | 1.04% | 6 |
|
|
2017
Q4 | $85.1M | Buy |
4,291,230
+51
| +0% | +$965 | 1.7% | 2 |
|
|
2017
Q3 | $76.7M | Sell |
4,291,179
-979,056
| -19% | -$15.8M | 1.56% | 2 |
|
|
2017
Q2 | $80.2M | Sell |
5,270,235
-266,673
| -5% | -$3.95M | 1.48% | 1 |
|
|
2017
Q1 | $83.2M | Sell |
5,536,908
-548,091
| -9% | -$8.71M | 1.47% | 1 |
|
|
2016
Q4 | $102M | Sell |
6,084,999
-476,046
| -7% | -$7.58M | 1.61% | 1 |
|
|
2016
Q3 | $99.3M | Sell |
6,561,045
-196,453
| -3% | -$2.89M | 1.39% | 5 |
|
|
2016
Q2 | $89.5M | Buy |
6,757,498
+79,379
| +1% | +$1.15M | 1.22% | 12 |
|
|
2016
Q1 | $103M | Sell |
6,678,119
-931,988
| -12% | -$13.2M | 1.29% | 8 |
|
|
2015
Q4 | $129M | Sell |
7,610,107
-272,575
| -3% | -$5.01M | 1.41% | 11 |
|
|
2015
Q3 | $131M | Buy |
7,882,682
+2,165,621
| +38% | +$38.1M | 1.39% | 9 |
|
|
2015
Q2 | $111M | Buy |
+5,717,061
| New | +$102M | 0.95% | 20 |
|
Other funds holding KBR
VPM
VCM
Systematic Financial Management's KBR Position: Q1 2026 in Review
Systematic Financial Management reduced its KBR (KBR) stake by 0.31% in Q1 2026, selling an estimated $93.2K and leaving 722,740 shares worth $26.6M. The position accounts for 0.61% of the portfolio, ranked #61.
Systematic Financial Management first reported a position in KBR in Q2 2015 and has held it in 44 quarters since. The position peaked at $131M in Q3 2015. 370 funds tracked by Wall St. Rank hold KBR as of Q1 2026.
- Systematic Financial Management held 722,740 shares of KBR worth $26.6M as of Q1 2026.
- Systematic Financial Management sold 2,268 KBR shares in Q1 2026, an estimated $93.2K.
- KBR made up 0.61% of Systematic Financial Management's portfolio in Q1 2026, its #61 holding.
- Systematic Financial Management first reported a position in KBR in Q2 2015 and has held it in 44 quarters since.
- Systematic Financial Management's KBR position peaked at $131M in Q3 2015.
- 370 funds tracked by Wall St. Rank held KBR as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.