Ray Dalio's KBR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 104,868 shares of KBR, Inc. (KBR) worth $4.22 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 102,366 shares. Largest reduction occurred in Q1 2019, reducing 114,830 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's KBR (KBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KBR (KBR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +74,795 | Add 248.71% | 104,868 | $40.20 |
| Q3 2025 | +30,073 | New Buy | 30,073 | $47.29 |
| Q2 2025 | -28,115 | Sold Out | 0 | $0.00 |
| Q1 2025 | +28,115 | New Buy | 28,115 | $49.81 |
| Q4 2024 | -7,850 | Sold Out | 0 | $0.00 |
| Q3 2024 | +7,850 | New Buy | 7,850 | $65.13 |
| Q1 2021 | -30,971 | Sold Out | 0 | $0.00 |
| Q4 2020 | +553 | Add 1.82% | 30,971 | $30.93 |
| Q3 2020 | +14,395 | Add 89.84% | 30,418 | $22.36 |
| Q2 2020 | +16,023 | New Buy | 16,023 | $22.53 |
| Q1 2020 | -27,506 | Sold Out | 0 | $0.00 |
| Q4 2019 | +6,709 | Add 32.26% | 27,506 | $30.50 |
| Q3 2019 | +20,797 | New Buy | 20,797 | $24.52 |
| Q1 2019 | -114,830 | Sold Out | 0 | $0.00 |
| Q4 2018 | +102,366 | Add 821.29% | 114,830 | $15.18 |
| Q3 2018 | -30,291 | Reduce 70.85% | 12,464 | $21.10 |
| Q2 2018 | -11,912 | Reduce 21.79% | 42,755 | $17.92 |
| Q1 2018 | +54,667 | New Buy | 54,667 | $16.19 |
| Q3 2017 | -12,412 | Sold Out | 0 | $0.00 |
| Q2 2017 | +12,412 | New Buy | 12,412 | $15.23 |
| Q3 2016 | -15,200 | Sold Out | 0 | $0.00 |
| Q2 2016 | +15,200 | New Buy | 15,200 | $13.22 |
| Q1 2016 | -14,210 | Sold Out | 0 | $0.00 |
| Q4 2015 | -29,290 | Reduce 67.33% | 14,210 | $16.89 |
| Q3 2015 | +43,500 | New Buy | 43,500 | $16.67 |
| Q1 2015 | -11,264 | Sold Out | 0 | $0.00 |
| Q4 2014 | +11,264 | New Buy | 11,264 | $16.96 |
| Q2 2014 | -66,669 | Sold Out | 0 | $0.00 |
| Q1 2014 | +66,669 | New Buy | 66,669 | $26.68 |
Ray Dalio's KBR Investment FAQs
Ray Dalio first purchased KBR, Inc. (KBR) in Q1 2014, acquiring 66,669 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held KBR, Inc. (KBR) for 29 quarters since Q1 2014.
Ray Dalio's largest addition to KBR, Inc. (KBR) was in Q4 2018, adding 114,830 shares worth $1.74 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 104,868 shares of KBR, Inc. (KBR), valued at approximately $4.22 M.
As of the Q4 2025 filing, KBR, Inc. (KBR) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in KBR, Inc. (KBR) was 114,830 shares, as reported at the end of Q4 2018.