KBR
KBR, Inc. · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -4.8% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -12 | 94.22M | $3.26B | +2 | −15 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.24M | -0.1% | $211.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.32M | +4.8% | $115.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.88M | +4.9% | $93.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.45M | -43.9% | $72.16M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.41M | +66.6% | $70.16M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 1.27M | -23.4% | $63.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Citadel Advisors ✦ | 910.76K | -50.0% | $45.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 641.60K | +239.4% | $31.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 629.01K | +1212.4% | $31.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 588.33K | +42.4% | $29.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 480.62K | +34.7% | $23.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 217.79K | -5.1% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 145.54K | -44.4% | $7.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 28.11K | New | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 11.70K | -96.9% | $582,777 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $1.40M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 366 holders, 120.92M shares, $4.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.