D.E. Shaw & Co — KBR Trade History

Quarter-by-quarter changes in the KBR INC position · CUSIP 48242W106
Currently held · 2 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce963,754-853,021-47.0%$33.3M0.02%
2026 Q12026-05-15Reduce1,816,775-338,397-15.7%$67.0M0.04%
2025 Q42026-02-17Add2,155,172789,161+57.8%$86.6M0.05%
2025 Q32025-11-14Add1,366,011185,019+15.7%$64.6M0.04%
2025 Q22025-08-14Reduce1,180,992-227,509-16.2%$56.6M0.04%
2025 Q12025-05-15Add1,408,501563,202+66.6%$70.2M0.06%
2024 Q42025-02-14Reduce845,299-1,059,124-55.6%$49.0M0.04%
2024 Q32024-11-14New1,904,4231,904,423$124.0M0.11%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-2,286,779-100.0%
2024 Q22024-08-14Add2,286,7791,757,835+332.3%$146.7M0.14%
2023 Q32023-11-14Add528,944216,393+69.2%$31.2M0.03%
2023 Q22023-08-14Reduce312,551-159,303-33.8%$20.3M0.02%
2023 Q12023-05-15Add471,854245,958+108.9%$26.0M0.03%
2022 Q42023-02-14Add225,896127,180+128.8%$11.9M0.01%
2022 Q32022-11-14Add98,71640,677+70.1%$4.3M0.01%
2022 Q22022-08-15Reduce58,039-207,230-78.1%$2.8M0.00%
2022 Q12022-05-16Add265,269261,022+6146.0%$14.5M0.01%
2021 Q42022-02-14Reduce4,247-1,300-23.4%$202.0K
2021 Q32021-11-15Reduce5,547-55,433-90.9%$219.0K
2021 Q22021-08-16Reduce60,980-482,641-88.8%$2.3M0.00%
2021 Q12021-05-17Add543,621306,479+129.2%$20.9M0.02%
2020 Q42021-02-16Add237,14212,929+5.8%$7.3M0.01%
2020 Q32020-11-16Reduce224,213-73,789-24.8%$5.0M0.01%
2020 Q22020-08-14Add298,002204,059+217.2%$6.7M0.01%
2020 Q12020-05-15New93,94393,943$1.9M0.00%
2019 Q42020-02-14Sold out-11,832-100.0%
2019 Q32019-11-14Add11,832232+2.0%$290.0K
2019 Q22019-08-14New11,60011,600$289.0K
2019 Q12019-05-15Sold out-118,000-100.0%
2018 Q42019-02-14New118,000118,000$1.8M0.00%
2018 Q32018-11-14Sold out-117,422-100.0%
2018 Q22018-08-14Reduce117,422-107,047-47.7%$2.1M0.00%
2018 Q12018-05-15New224,469224,469$3.6M0.01%
2017 Q42018-02-14Sold out-82,850-100.0%
2017 Q32017-11-14Reduce82,850-18,807-18.5%$1.5M0.00%
2017 Q22017-08-14Reduce101,657-54,985-35.1%$1.5M0.00%
2017 Q12017-05-15Reduce156,642-24,088-13.3%$2.4M0.00%
2016 Q42017-02-14Reduce180,730-383,698-68.0%$3.0M0.01%
2016 Q32016-11-14New564,428564,428$8.5M0.01%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.