366 hedge funds and large institutions have $7.32B invested in KBR in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
49
Increased
115
Reduced
155
Closed
57
Calls
$119M
Puts
$72.2M
Net Calls
+$46.7M
Net Calls Change
-$71M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$697K +$217K +3,916 +45%
GC
227
Guggenheim Capital
Illinois
$692K -$367K -6,619 -35%
O
228
Ossiam
France
$650K -$456K -8,236 -41%
SAM
229
Securian Asset Management
Minnesota
$628K -$5.54K -100 -0.9%
Prudential Financial
230
Prudential Financial
New Jersey
$620K -$30.6K -553 -5%
WTG
231
West Tower Group
Virginia
$615K -$305K -5,500 -33%
USAA
232
United Services Automobile Association
Texas
$615K +$615K +11,098 New
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$591K
AIM
234
Aigen Investment Management
New York
$589K +$589K +10,635 New
FRM
235
Fox Run Management
Connecticut
$583K -$695K -12,546 -54%
Osaic Holdings
236
Osaic Holdings
Arizona
$578K -$1.84M -33,170 -76%
KJHP
237
K.J. Harrison & Partners
Ontario, Canada
$554K +$554K +10,000 New
KCM
238
Kornitzer Capital Management
Kansas
$550K +$188K +3,400 +52%
LPL Financial
239
LPL Financial
California
$544K -$1.12M -20,293 -67%
ETC
240
Exchange Traded Concepts
Oklahoma
$540K -$9.81K -177 -2%
SAM
241
Shell Asset Management
Netherlands
$511K -$153K -2,758 -23%
CGH
242
Crossmark Global Holdings
Texas
$501K -$44.4K -800 -8%
Corient Private Wealth
243
Corient Private Wealth
Florida
$452K +$452K +8,152 New
AWAU
244
Alliance Wealth Advisors (Utah)
Utah
$433K +$18.2K +328 +4%
AT
245
American Trust
Kentucky
$432K -$29.9K -539 -6%
SSA
246
Sierra Summit Advisors
Nevada
$429K +$429K +7,747 New
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$418K +$19.6K +354 +5%
EI
248
Ethic Inc
New York
$412K +$75.6K +1,364 +22%
URS
249
Utah Retirement Systems
Utah
$410K
VPIM
250
Vanguard Personalized Indexing Management
California
$405K -$125K -2,256 -24%