Joel Greenblatt's KBR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 547,792 shares of KBR, Inc. (KBR) worth $22.02 M, representing 0.08% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in KBR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 2.75 M shares. Largest reduction occurred in Q1 2015, reducing 2.83 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's KBR (KBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KBR (KBR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -142,527 | Reduce 20.65% | 547,792 | $40.20 |
| Q3 2025 | +270,476 | Add 64.42% | 690,319 | $47.29 |
| Q2 2025 | +274,301 | Add 188.47% | 419,843 | $47.94 |
| Q1 2025 | -116,079 | Reduce 44.37% | 145,542 | $49.81 |
| Q4 2024 | +120,728 | Add 85.69% | 261,621 | $57.93 |
| Q3 2024 | +44,533 | Add 46.22% | 140,893 | $65.13 |
| Q2 2024 | +11,717 | Add 13.84% | 96,360 | $64.14 |
| Q1 2024 | +14,601 | Add 20.85% | 84,643 | $63.66 |
| Q4 2023 | -4,708 | Reduce 6.30% | 70,042 | $55.41 |
| Q3 2023 | +9,372 | Add 14.34% | 74,750 | $58.94 |
| Q2 2023 | +3,373 | Add 5.44% | 65,378 | $65.06 |
| Q1 2023 | +10,755 | Add 20.99% | 62,005 | $55.05 |
| Q4 2022 | -17,936 | Reduce 25.92% | 51,250 | $52.80 |
| Q3 2022 | +28,224 | Add 68.90% | 69,186 | $43.22 |
| Q2 2022 | +13,956 | Add 51.68% | 40,962 | $48.39 |
| Q1 2022 | +7,945 | Add 41.68% | 27,006 | $54.73 |
| Q4 2021 | -37 | Reduce 0.19% | 19,061 | $47.64 |
| Q3 2021 | +148 | Add 0.78% | 19,098 | $39.38 |
| Q2 2021 | -648 | Reduce 3.31% | 18,950 | $38.15 |
| Q1 2021 | -11,044 | Reduce 36.04% | 19,598 | $38.37 |
| Q4 2020 | -5,475 | Reduce 15.16% | 30,642 | $30.94 |
| Q3 2020 | +1,629 | Add 4.72% | 36,117 | $22.37 |
| Q2 2020 | -45,846 | Reduce 57.07% | 34,488 | $22.56 |
| Q1 2020 | -25,737 | Reduce 24.26% | 80,334 | $20.68 |
| Q4 2019 | -14,364 | Reduce 11.93% | 106,071 | $30.50 |
| Q3 2019 | +13,609 | Add 12.74% | 120,435 | $24.54 |
| Q2 2019 | +21,006 | Add 24.48% | 106,826 | $24.94 |
| Q1 2019 | +24,913 | Add 40.90% | 85,820 | $19.09 |
| Q4 2018 | +60,907 | New Buy | 60,907 | $15.19 |
| Q2 2018 | -20,578 | Sold Out | 0 | $0.00 |
| Q1 2018 | -100,107 | Reduce 82.95% | 20,578 | $16.18 |
| Q4 2017 | -75,903 | Reduce 38.61% | 120,685 | $19.83 |
| Q3 2017 | +196,588 | New Buy | 196,588 | $17.88 |
| Q1 2017 | -169,716 | Sold Out | 0 | $0.00 |
| Q4 2016 | -693,343 | Reduce 80.34% | 169,716 | $16.69 |
| Q3 2016 | -381,043 | Reduce 30.63% | 863,059 | $15.13 |
| Q2 2016 | +51,731 | Add 4.34% | 1.24 M | $13.24 |
| Q1 2016 | -924,867 | Reduce 43.68% | 1.19 M | $15.48 |
| Q4 2015 | -385,821 | Reduce 15.41% | 2.12 M | $16.92 |
| Q3 2015 | +2.5 M | New Buy | 2.5 M | $16.66 |
| Q1 2015 | -2.83 M | Sold Out | 0 | $0.00 |
| Q4 2014 | +2.75 M | Add 3403.57% | 2.83 M | $16.95 |
| Q3 2014 | -210,424 | Reduce 72.27% | 80,758 | $18.83 |
| Q2 2014 | +291,182 | New Buy | 291,182 | $23.85 |
Joel Greenblatt's KBR Investment FAQs
Joel Greenblatt first purchased KBR, Inc. (KBR) in Q2 2014, acquiring 291,182 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held KBR, Inc. (KBR) for 44 quarters since Q2 2014.
Joel Greenblatt's largest addition to KBR, Inc. (KBR) was in Q4 2014, adding 2,829,416 shares worth $47.96 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 547,792 shares of KBR, Inc. (KBR), valued at approximately $22.02 M.
As of the Q4 2025 filing, KBR, Inc. (KBR) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in KBR, Inc. (KBR) was 2,829,416 shares, as reported at the end of Q4 2014.