KBR
KBR, Inc. · Industrials · Engineering & Construction
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones +23.2% ·
nuevas posiciones netas -7.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | -13 | 94.90M | $3.28B | +2 | −14 |
| Q1 2026 | 118 | +2 | 88.70M | $3.27B | +9 | −8 |
| Q4 2025 | 117 | 0 | 99.42M | $4.00B | +1 | — |
| Q3 2025 | 19 | 0 | 60.33M | $2.85B | +1 | −2 |
| Q2 2025 | 17 | -1 | 58.14M | $2.79B | — | −1 |
| Q1 2025 | 15 | +1 | 16.22M | $808.64M | +1 | — |
| Q4 2024 | 14 | -1 | 17.03M | $987.36M | +1 | −2 |
| Q3 2024 | 14 | 0 | 9.58M | $624.13M | +1 | −1 |
| Q2 2024 | 14 | — | 8.39M | $538.47M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.24M | — | $246.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.58M | +283.4% | $149.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.22M | -0.1% | $128.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 2.22M | -0.1% | $128.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.82M | +877.3% | $105.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.82M | +877.3% | $105.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (pasivo) | 1.80M | +11.5% | $104.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.65M | +240.2% | $95.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.65M | +240.2% | $95.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.65M | +240.2% | $95.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.65M | +240.2% | $95.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.65M | +240.2% | $95.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 845.30K | -55.6% | $48.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 845.30K | -55.6% | $48.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 413.20K | +18.7% | $23.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 413.20K | +18.7% | $23.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 413.20K | +18.7% | $23.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 413.20K | +18.7% | $23.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 380.80K | -44.7% | $22.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 356.70K | -59.0% | $20.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 261.62K | +85.7% | $15.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 229.53K | -3.3% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 229.53K | -3.3% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 189.03K | Nuevo | $10.95M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 47.93K | -75.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $10.95M | 0.0% |
Posición cerrada
| Marshall Wace | $854,766 | era 0.0% |
| Bridgewater Associates | $511,270 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 366 tenedores, 120.92M acciones, $4.35B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.