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
2018 Q4	–	Sell	-20,800	Closed	-$440K	–	2514
2018 Q3	$440K	Buy	+20,800	New	+$414K	﹤0.01%	1507

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.