Cliff Asness's KBR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 905,664 shares of KBR, Inc. (KBR) worth $36.41 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KBR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 1.35 M shares. Largest reduction occurred in Q1 2019, reducing 753,507 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's KBR (KBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KBR (KBR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -284,726 | Reduce 23.92% | 905,664 | $40.20 |
| Q3 2025 | +362,625 | Add 43.81% | 1.19 M | $46.79 |
| Q2 2025 | +239,439 | Add 40.70% | 827,765 | $47.94 |
| Q1 2025 | +175,127 | Add 42.38% | 588,326 | $49.81 |
| Q4 2024 | +64,991 | Add 18.66% | 413,199 | $57.71 |
| Q3 2024 | +187,057 | Add 116.08% | 348,208 | $65.09 |
| Q2 2024 | +125,193 | Add 348.16% | 161,151 | $64.14 |
| Q1 2024 | +23,370 | Add 185.65% | 35,958 | $63.66 |
| Q4 2023 | +3,916 | Add 45.16% | 12,588 | $55.34 |
| Q3 2023 | +3,052 | Add 54.31% | 8,672 | $58.94 |
| Q2 2023 | +197 | Add 3.63% | 5,620 | $64.89 |
| Q1 2023 | +853 | Add 18.67% | 5,423 | $54.63 |
| Q4 2022 | -420 | Reduce 8.42% | 4,570 | $51.99 |
| Q3 2022 | -29,142 | Reduce 85.38% | 4,990 | $43.29 |
| Q2 2022 | -3,098 | Reduce 8.32% | 34,132 | $47.20 |
| Q1 2022 | -29,864 | Reduce 44.51% | 37,230 | $54.42 |
| Q4 2021 | -31,598 | Reduce 32.02% | 67,094 | $47.01 |
| Q3 2021 | -60,320 | Reduce 37.93% | 98,692 | $39.40 |
| Q2 2021 | -190,371 | Reduce 54.49% | 159,012 | $37.60 |
| Q1 2021 | -83,921 | Reduce 19.37% | 349,383 | $38.07 |
| Q4 2020 | -435,348 | Reduce 50.12% | 433,304 | $30.61 |
| Q3 2020 | -109,865 | Reduce 11.23% | 868,652 | $22.36 |
| Q2 2020 | +130,436 | Add 15.38% | 978,517 | $22.47 |
| Q1 2020 | +153,788 | Add 22.15% | 848,081 | $20.68 |
| Q4 2019 | -308,254 | Reduce 30.75% | 694,293 | $30.50 |
| Q3 2019 | -456,215 | Reduce 31.27% | 1 M | $24.54 |
| Q2 2019 | -5,738 | Reduce 0.39% | 1.46 M | $24.94 |
| Q1 2019 | -753,507 | Reduce 33.97% | 1.46 M | $19.09 |
| Q4 2018 | -628,328 | Reduce 22.07% | 2.22 M | $15.18 |
| Q3 2018 | +163,824 | Add 6.11% | 2.85 M | $21.13 |
| Q2 2018 | +825,004 | Add 44.41% | 2.68 M | $17.92 |
| Q1 2018 | +441,516 | Add 31.18% | 1.86 M | $16.19 |
| Q4 2017 | +1.35 M | Add 2089.87% | 1.42 M | $19.83 |
| Q3 2017 | -60,478 | Reduce 48.33% | 64,661 | $17.88 |
| Q2 2017 | -529,912 | Reduce 80.90% | 125,139 | $15.22 |
| Q1 2017 | -469,326 | Reduce 41.74% | 655,051 | $15.03 |
| Q4 2016 | -517,603 | Reduce 31.52% | 1.12 M | $16.69 |
| Q3 2016 | -183,985 | Reduce 10.08% | 1.64 M | $15.13 |
| Q2 2016 | +4,165 | Add 0.23% | 1.83 M | $13.24 |
| Q1 2016 | -259,369 | Reduce 12.46% | 1.82 M | $15.48 |
| Q4 2015 | +444,429 | Add 27.15% | 2.08 M | $16.92 |
| Q3 2015 | -459,616 | Reduce 21.92% | 1.64 M | $16.66 |
| Q2 2015 | -116,215 | Reduce 5.25% | 2.1 M | $19.48 |
| Q1 2015 | +698,211 | Add 46.11% | 2.21 M | $14.48 |
| Q4 2014 | +421,400 | Add 38.56% | 1.51 M | $16.95 |
| Q3 2014 | +157,800 | Add 16.87% | 1.09 M | $18.83 |
| Q2 2014 | +231,400 | Add 32.88% | 935,160 | $23.85 |
| Q1 2014 | -52,578 | Reduce 6.95% | 703,760 | $26.68 |
| Q4 2013 | -27,022 | Reduce 3.45% | 756,338 | $31.89 |
| Q3 2013 | -583,373 | Reduce 42.68% | 783,360 | $32.64 |
| Q2 2013 | +1.37 M | Add 0.00% | 1.37 M | $32.50 |
| Q4 2012 | +2.01 M | Add 0.00% | 2.01 M | $29.92 |
Cliff Asness's KBR Investment FAQs
Cliff Asness first purchased KBR, Inc. (KBR) in Q4 2012, acquiring 2,010,136 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held KBR, Inc. (KBR) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to KBR, Inc. (KBR) was in Q4 2012, adding 2,010,136 shares worth $60.14 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 905,664 shares of KBR, Inc. (KBR), valued at approximately $36.41 M.
As of the Q4 2025 filing, KBR, Inc. (KBR) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in KBR, Inc. (KBR) was 2,846,335 shares, as reported at the end of Q3 2018.