Ray Dalio's KBR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 30,073 shares of KBR, Inc. (KBR) worth $1.42 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in KBR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 102,366 shares. Largest reduction occurred in Q3 2019, reducing 94,033 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 |
|---|---|---|---|---|
| Q1 2014 | +66,669 | New Buy | 66,669 | $26.68 |
| Q2 2014 | -66,669 | Sold Out | 66,669 | $26.68 |
| Q4 2014 | +11,264 | New Buy | 11,264 | $16.96 |
| Q1 2015 | -11,264 | Sold Out | 11,264 | $16.96 |
| Q3 2015 | +43,500 | New Buy | 43,500 | $16.67 |
| Q4 2015 | -29,290 | Reduce 67.33% | 14,210 | $16.89 |
| Q1 2016 | -14,210 | Sold Out | 14,210 | $16.89 |
| Q2 2016 | +15,200 | New Buy | 15,200 | $13.22 |
| Q3 2016 | -15,200 | Sold Out | 15,200 | $13.22 |
| Q2 2017 | +12,412 | New Buy | 12,412 | $15.23 |
| Q3 2017 | -12,412 | Sold Out | 12,412 | $15.23 |
| Q1 2018 | +54,667 | New Buy | 54,667 | $16.19 |
| Q2 2018 | -11,912 | Reduce 21.79% | 42,755 | $17.92 |
| Q3 2018 | -30,291 | Reduce 70.85% | 12,464 | $21.10 |
| Q4 2018 | +102,366 | Add 821.29% | 114,830 | $15.18 |
| Q1 2019 | -114,830 | Sold Out | 114,830 | $15.18 |
| Q3 2019 | +20,797 | New Buy | 20,797 | $24.52 |
| Q4 2019 | +6,709 | Add 32.26% | 27,506 | $30.50 |
| Q1 2020 | -27,506 | Sold Out | 27,506 | $30.50 |
| Q2 2020 | +16,023 | New Buy | 16,023 | $22.53 |
| Q3 2020 | +14,395 | Add 89.84% | 30,418 | $22.36 |
| Q4 2020 | +553 | Add 1.82% | 30,971 | $30.93 |
| Q1 2021 | -30,971 | Sold Out | 30,971 | $30.93 |
| Q3 2024 | +7,850 | New Buy | 7,850 | $65.13 |
| Q4 2024 | -7,850 | Sold Out | 7,850 | $65.13 |
| Q1 2025 | +28,115 | New Buy | 28,115 | $49.81 |
| Q2 2025 | -28,115 | Sold Out | 28,115 | $49.81 |
| Q3 2025 | +30,073 | New Buy | 30,073 | $47.29 |
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 47 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 Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 30,073 shares of KBR, Inc. (KBR), valued at approximately $1.42 M.
As of the Q3 2025 filing, KBR, Inc. (KBR) represents approximately 0.01% 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.