Millennium Management — KBR Trade History
Quarter-by-quarter changes in the KBR INC position · CUSIP 48242W106
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,084,819 | -18,146 | -1.6% | $37.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,102,965 | -503,407 | -31.3% | $40.7M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,606,372 | 316,259 | +24.5% | $64.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,290,113 | -266,729 | -17.1% | $61.0M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,556,842 | 108,093 | +7.5% | $74.6M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,448,749 | -1,132,105 | -43.9% | $72.2M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 2,580,854 | 1,907,689 | +283.4% | $149.5M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 673,165 | 364,888 | +118.4% | $43.8M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 308,277 | -1,478,026 | -82.7% | $19.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,786,303 | 1,052,355 | +143.4% | $113.7M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 733,948 | -347,446 | -32.1% | $40.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 1,081,394 | 776,073 | +254.2% | $63.7M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 305,321 | 58,822 | +23.9% | $19.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 246,499 | -700,140 | -74.0% | $13.6K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 946,639 | 506,104 | +114.9% | $50.0K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 440,535 | -1,216,538 | -73.4% | $19.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 1,657,073 | 828,932 | +100.1% | $80.2M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 828,141 | 269,240 | +48.2% | $45.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 558,901 | -308,144 | -35.5% | $26.6M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 867,045 | 112,152 | +14.9% | $34.2M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 754,893 | -1,227,080 | -61.9% | $28.8M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,981,973 | -787,910 | -28.4% | $76.1M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,769,883 | -472,244 | -14.6% | $85.7M | 0.06% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,242,127 | -977,134 | -23.2% | $72.5M | 0.09% |
| 2020 Q2 | 2020-08-14 | Add | 4,219,261 | 1,481,549 | +54.1% | $95.1M | 0.13% |
| 2020 Q1 | 2020-05-14 | Add | 2,737,712 | 727,208 | +36.2% | $56.6M | 0.13% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,010,504 | -854,250 | -29.8% | $61.3M | 0.08% |
| 2019 Q3 | 2019-11-14 | Add | 2,864,754 | 268,082 | +10.3% | $70.3M | 0.11% |
| 2019 Q2 | 2019-08-15 | Reduce | 2,596,672 | -83,228 | -3.1% | $64.8M | 0.10% |
| 2019 Q1 | 2019-05-14 | Add | 2,679,900 | 1,205,393 | +81.7% | $51.2M | 0.08% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,474,507 | -651,202 | -30.6% | $22.4M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 2,125,709 | 1,726,897 | +433.0% | $44.9M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 398,812 | 382,688 | +2373.4% | $7.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 16,124 | -692,861 | -97.7% | $261.0K | — |
| 2017 Q4 | 2018-02-14 | Reduce | 708,985 | -506,492 | -41.7% | $14.1M | 0.02% |
| 2017 Q3 | 2017-11-14 | New | 1,215,477 | 1,215,477 | — | $21.7M | 0.03% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -187,656 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 187,656 | -1,055,530 | -84.9% | $2.8M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,243,186 | -978,490 | -44.0% | $20.7M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 2,221,676 | 2,221,676 | — | $33.6M | 0.06% |
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.