Two Sigma Advisers’s KBR KBR Stock Holding History

Two Sigma Advisers’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	–	Sell	-204,500	Closed	-$8.22M	–	1108
2025 Q4	$8.22M	Buy	+204,500	New	+$8.77M	0.02%	611
2025 Q3	–	Sell	-158,600	Closed	-$7.6M	–	2500
2025 Q2	$7.6M	Sell	158,600 -276,100	-64%	-$14.3M	0.02%	601
2025 Q1	$21.7M	Buy	434,700 +389,100	+853%	+$20.8M	0.05%	316
2024 Q4	$2.64M	Buy	45,600 +19,800	+77%	+$1.26M	0.01%	998
2024 Q3	$1.68M	Buy	25,800 +18,100	+235%	+$1.18M	﹤0.01%	1163
2024 Q2	$494K	Sell	7,700 -4,200	-35%	-$271K	﹤0.01%	1886
2024 Q1	$758K	Buy	11,900 +5,900	+98%	+$336K	﹤0.01%	1696
2023 Q4	$332K	Buy	+6,000	New	+$331K	﹤0.01%	2074
2023 Q3	–	Sell	-4,500	Closed	-$293K	–	2485
2023 Q2	$293K	Sell	4,500 -141,500	-97%	-$8.44M	﹤0.01%	1985
2023 Q1	$8.04M	Buy	146,000 +78,000	+115%	+$4.08M	0.02%	620
2022 Q4	$3.59M	Buy	68,000 +5,700	+9%	+$284K	0.01%	922
2022 Q3	$2.69M	Sell	62,300 -46,700	-43%	-$2.3M	0.01%	1024
2022 Q2	$5.28M	Buy	109,000 +13,200	+14%	+$652K	0.02%	750
2022 Q1	$5.24M	Sell	95,800 -18,300	-16%	-$889K	0.01%	782
2021 Q4	$5.43M	Sell	114,100 -18,800	-14%	-$830K	0.01%	731
2021 Q3	$5.24M	Sell	132,900 -33,500	-20%	-$1.3M	0.01%	761
2021 Q2	$6.35M	Sell	166,400 -168,300	-50%	-$6.68M	0.02%	751
2021 Q1	$12.8M	Buy	334,700 +76,700	+30%	+$2.45M	0.04%	486
2020 Q4	$7.98M	Sell	258,000 -114,900	-31%	-$3.02M	0.02%	650
2020 Q3	$8.34M	Buy	372,900 +28,900	+8%	+$670K	0.02%	595
2020 Q2	$7.76M	Buy	344,000 +62,700	+22%	+$1.36M	0.02%	639
2020 Q1	$5.82M	Sell	281,300 -24,200	-8%	-$625K	0.02%	656
2019 Q4	$9.32M	Sell	305,500 -28,900	-9%	-$813K	0.02%	619
2019 Q3	$8.21M	Sell	334,400 -24,900	-7%	-$632K	0.02%	608
2019 Q2	$8.96M	Buy	359,300 +5,400	+2%	+$121K	0.02%	621
2019 Q1	$6.76M	Sell	353,900 -31,400	-8%	-$567K	0.02%	739
2018 Q4	$5.85M	Sell	385,300 -41,844	-10%	-$783K	0.02%	751
2018 Q3	$9.03M	Sell	427,144 -103,600	-20%	-$2.06M	0.02%	621
2018 Q2	$9.51M	Buy	530,744 +10,100	+2%	+$176K	0.03%	612
2018 Q1	$8.43M	Buy	520,644 +70,300	+16%	+$1.28M	0.02%	649
2017 Q4	$8.93M	Buy	450,344 +256,400	+132%	+$4.85M	0.02%	650
2017 Q3	$3.47M	Buy	+193,944	New	+$3.14M	0.01%	950
2017 Q1	–	Sell	-322,340	Closed	-$5.38M	–	2405
2016 Q4	$5.38M	Sell	322,340 -70,380	-18%	-$1.12M	0.02%	706
2016 Q3	$5.94M	Buy	392,720 +86,600	+28%	+$1.27M	0.03%	585
2016 Q2	$4.05M	Buy	306,120 +245,200	+402%	+$3.54M	0.02%	619
2016 Q1	$943K	Buy	+60,920	New	+$861K	0.01%	1145
2015 Q3	–	Sell	-606,720	Closed	-$11.8M	–	1891
2015 Q2	$11.8M	Sell	606,720 -759,600	-56%	-$13.6M	0.09%	264
2015 Q1	$19.8M	Buy	1,366,320 +82,800	+6%	+$1.35M	0.15%	180
2014 Q4	$21.8M	Sell	1,283,520 -34,700	-3%	-$622K	0.17%	144
2014 Q3	$24.8M	Sell	1,318,220 -846,400	-39%	-$18.4M	0.19%	129
2014 Q2	$51.6M	Buy	2,164,620 +874,800	+68%	+$21.9M	0.4%	44
2014 Q1	$34.4M	Buy	1,289,820 +739,900	+135%	+$22.3M	0.31%	67
2013 Q4	$17.5M	Buy	549,920 +158,600	+41%	+$5.27M	0.17%	130
2013 Q3	$12.8M	Buy	391,320 +32,476	+9%	+$1.03M	0.15%	149
2013 Q2	$11.7M	Buy	+358,844	New	+$11.4M	0.17%	117

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's KBR Position: Q1 2026 in Review

Two Sigma Advisers sold out of KBR (KBR) in Q1 2026, closing a stake of 204,500 shares — an estimated $8.22M sold.

Two Sigma Advisers first reported a position in KBR in Q2 2013 and held it in 45 quarters. The position peaked at $51.6M in Q2 2014. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

Two Sigma Advisers reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 204,500 KBR shares in Q1 2026, an estimated $8.22M.
Two Sigma Advisers first reported a position in KBR in Q2 2013 and held it in 45 quarters.
Two Sigma Advisers's KBR position peaked at $51.6M in Q2 2014.
369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.