KBR, Inc.
Hedge Funds Holdings

Last updated:

KBR, Inc.‘s stocks are currently a part of 324 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 144.69M shares of KBR, Inc.. Compared to the previous quarter, the number fell by -1.08% or -1.57M shares fewer. As for the holding position changes, 36.73% (119) of current hedge fund investors increased the number of shares held, 32.1% (104) of current holders sold a part of the shares held, and 12.35% (40) closed the holdings completely. 59 hedge funds are new holders of KBR, Inc. stock in Q2 2022, it is 18.21% of total holders.

Hedge funds holding KBR (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 213
Q4 2017 232
Q1 2018 231
Q2 2018 241
Q3 2018 228
Q4 2018 232
Q1 2019 227
Q2 2019 231
Q3 2019 245
Q4 2019 267
Q1 2020 221
Q2 2020 237
Q3 2020 244
Q4 2020 257
Q1 2021 272
Q2 2021 279
Q3 2021 268
Q4 2021 294
Q1 2022 308
Q2 2022 324

Hedge funds changes in KBR positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 4160781816
Q4 2017 50678830-3
Q1 2018 44897541-18
Q2 2018 32106722110
Q3 2018 217495326
Q4 2018 43907839-18
Q1 2019 34698939-4
Q2 2019 47787740-11
Q3 2019 4093762412
Q4 2019 56968828-1
Q1 2020 27758671-38
Q2 2020 438484260
Q3 2020 3868108300
Q4 2020 457311332-6
Q1 2021 5470106384
Q2 2021 44761113513
Q3 2021 22841112922
Q4 2021 48901172217
Q1 2022 45114112307
Q2 2022 59119104402

Hedge funds changes in KBR stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 9,542,000 898,000
Q4 2017 2,822,000 1,596,000
Q1 2018 3,789,000 3,987,000
Q2 2018 3,509,000 8,409,000
Q3 2018 5,668,000 3,741,000
Q4 2018 1,410,000 7,607,000
Q1 2019 11,215,000 5,178,000
Q2 2019 12,593,000 992,000
Q3 2019 8,480,000 4,048,000
Q4 2019 4,287,000 3,125,000
Q1 2020 1,483,000 4,000,004,389,000
Q2 2020 15,719,000 4,158,000
Q3 2020 4,793,000 1,531,200
Q4 2020 46,342,000 25,495,000
Q1 2021 10,452,000 5,854,300
Q2 2021 5,159,000 3,472,000
Q3 2021 4,279,000 532,000,002,064,120
Q4 2021 2,966,000 3,103,700
Q1 2022 21,008,000 1,291,000
Q2 2022 8,269,000 10,229,716

Top 50 hedge fund holders of KBR, Inc. (NYSE:KBR)

Hedge fund Value Shares owned Portfolio share
FMR LLC 576.72M 13.34M 0.060%
BLACKROCK INC. Larry Fink 563.83M 13.04M 0.019%
VANGUARD GROUP INC 559.69M 12.94M 0.017%
INVESCO LTD. 297.46M 6.88M 0.096%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 251.75M 5.82M 0.094%
FRONTIER CAPITAL MANAGEMENT CO LLC 190.02M 4.39M 2.228%
IMPACTIVE CAPITAL LP 187.96M 4.34M 9.800%
STATE STREET CORP 164.01M 3.78M 0.010%
FRANKLIN RESOURCES INC 156.87M 3.62M 0.086%
MACQUARIE GROUP LTD 150.33M 3.47M 0.184%
SNYDER CAPITAL MANAGEMENT L P 127.65M 2.95M 3.263%
DIMENSIONAL FUND ADVISORS LP 118.74M 2.74M 0.046%
BANK OF NEW YORK MELLON CORP 105.87M 2.44M 0.026%
BANK OF AMERICA CORP /DE/ 101.43M 2.34M 0.012%
JPMORGAN CHASE & CO 90.32M 2.08M 0.013%
NEUBERGER BERMAN GROUP LLC 89.62M 2.07M 0.094%
LOOMIS SAYLES & CO L P 88.03M 2.03M 0.178%
SCOPIA CAPITAL MANAGEMENT LP 87.12M 2.01M 7.972%
SAMLYN CAPITAL, LLC 82.76M 1.91M 1.538%
FIL LTD 81.33M 1.88M 0.105%
DUQUESNE FAMILY OFFICE LLC Stanley Druckenmiller 78.49M 1.81M 4.452%
GEODE CAPITAL MANAGEMENT, LLC 77.02M 1.78M 0.012%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 73.20M 1.69M 0.060%
PERMIAN INVESTMENT PARTNERS, LP 66.67M 1.54M 12.040%
JENNISON ASSOCIATES LLC 62.34M 1.44M 0.062%
GOLDMAN SACHS GROUP INC 61.04M 1.41M 0.014%
ROYCE & ASSOCIATES LP 60.77M 1.40M 0.687%
FIDUCIARY MANAGEMENT INC /WI/ 57.14M 1.32M 0.602%
SEGALL BRYANT & HAMILL, LLC 55.56M 1.28M 0.662%
NORTHERN TRUST CORP 54.19M 1.25M 0.012%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51.83M 1.19M 0.019%
MARSHALL WACE, LLP Paul Marshall 50.30M 1.16M 0.110%
FRESHFORD CAPITAL MANAGEMENT, LLC 44.43M 1.02M 6.903%
ARISTOTLE CAPITAL BOSTON, LLC 41.19M 953.12K 1.393%
SYSTEMATIC FINANCIAL MANAGEMENT LP 40.01M 925.72K 1.460%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 39.35M 910.51K 0.058%
AMERIPRISE FINANCIAL INC 35.24M 815.34K 0.013%
DRIEHAUS CAPITAL MANAGEMENT LLC 31.90M 738.10K 0.483%
NUVEEN ASSET MANAGEMENT, LLC 31.61M 731.43K 0.013%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30.03M 695.01K 0.028%
CARTENNA CAPITAL, LP 26.79M 620K 6.426%
QUBE RESEARCH & TECHNOLOGIES LTD 26.50M 613.26K 0.158%
VERITION FUND MANAGEMENT LLC 26.02M 602.04K 0.295%
HUBER CAPITAL MANAGEMENT LLC 25.70M 594.68K 7.205%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 25.65M 593.5K 0.335%
MORGAN STANLEY 24.34M 563.19K 0.003%
PRINCIPAL FINANCIAL GROUP INC 23.44M 542.48K 0.019%
ASSENAGON ASSET MANAGEMENT S.A. 22.17M 513.00K 0.085%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 21.19M 490.48K 0.177%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.04M 440.53K 0.011%