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Two Sigma Securities’s KBR KBR Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-3,480
Closed -$202K – 1846
2024
Q4 		$202K Buy
+3,480
New +$222K 0.03% 993
2024
Q3 		– Sell
-8,734
Closed -$560K – 3263
2024
Q2 		$560K Buy
+8,734
New +$564K 0.01% 1455
2018
Q2 		– Sell
-12,758
Closed -$207K – 2833
2018
Q1 		$207K Buy
+12,758
New +$232K ﹤0.01% 2282
2017
Q4 		– Sell
-10,941
Closed -$196K – 1883
2017
Q3 		$196K Buy
+10,941
New +$177K 0.02% 596

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Two Sigma Securities's KBR Position: Q1 2025 in Review

Two Sigma Securities sold out of KBR (KBR) in Q1 2025, closing a stake of 3,480 shares — an estimated $202K sold.

Two Sigma Securities first reported a position in KBR in Q3 2017 and held it in 4 quarters. The position peaked at $560K in Q2 2024. 392 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

  • Two Sigma Securities reported no remaining KBR position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,480 KBR shares in Q1 2025, an estimated $202K.
  • Two Sigma Securities first reported a position in KBR in Q3 2017 and held it in 4 quarters.
  • Two Sigma Securities's KBR position peaked at $560K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held KBR as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.