Steven Cohen's KBR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 483,913 shares of KBR, Inc. (KBR) worth $19.45 M, representing 0.02% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 564,414 shares. Largest reduction occurred in Q1 2016, reducing 1.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's KBR (KBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KBR (KBR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +132,874 | Add 37.85% | 483,913 | $40.20 |
| Q3 2025 | -94,961 | Reduce 21.29% | 351,039 | $47.29 |
| Q2 2025 | -195,598 | Reduce 30.49% | 446,000 | $47.94 |
| Q1 2025 | +452,572 | Add 239.42% | 641,598 | $49.81 |
| Q4 2024 | +189,026 | New Buy | 189,026 | $57.93 |
| Q3 2024 | -45,508 | Sold Out | 0 | $0.00 |
| Q2 2024 | -522,600 | Reduce 91.99% | 45,508 | $64.14 |
| Q1 2024 | +564,414 | Add 15279.21% | 568,108 | $63.66 |
| Q4 2023 | -217,577 | Reduce 98.33% | 3,694 | $55.41 |
| Q3 2023 | +63,782 | Add 40.50% | 221,271 | $58.94 |
| Q2 2023 | +28,456 | Add 22.05% | 157,489 | $65.06 |
| Q1 2023 | -76,167 | Reduce 37.12% | 129,033 | $55.05 |
| Q4 2022 | +205,200 | New Buy | 205,200 | $52.80 |
| Q1 2020 | -163,700 | Sold Out | 0 | $0.00 |
| Q4 2019 | -384,557 | Reduce 70.14% | 163,700 | $30.50 |
| Q3 2019 | +192,067 | Add 53.92% | 548,257 | $24.54 |
| Q2 2019 | +356,190 | New Buy | 356,190 | $24.94 |
| Q3 2018 | -715,800 | Sold Out | 0 | $0.00 |
| Q2 2018 | +491,400 | Add 218.98% | 715,800 | $17.92 |
| Q1 2018 | +224,400 | New Buy | 224,400 | $16.19 |
| Q3 2017 | -501,489 | Sold Out | 0 | $0.00 |
| Q2 2017 | +501,489 | New Buy | 501,489 | $15.22 |
| Q1 2017 | -281,500 | Sold Out | 0 | $0.00 |
| Q4 2016 | +281,500 | New Buy | 281,500 | $16.69 |
| Q1 2016 | -1.27 M | Sold Out | 0 | $0.00 |
| Q4 2015 | +255,500 | Add 25.14% | 1.27 M | $16.92 |
| Q3 2015 | +1.02 M | New Buy | 1.02 M | $16.66 |
Steven Cohen's KBR Investment FAQs
Steven Cohen first purchased KBR, Inc. (KBR) in Q3 2015, acquiring 1,016,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held KBR, Inc. (KBR) for 27 quarters since Q3 2015.
Steven Cohen's largest addition to KBR, Inc. (KBR) was in Q3 2015, adding 1,016,400 shares worth $16.93 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 483,913 shares of KBR, Inc. (KBR), valued at approximately $19.45 M.
As of the Q4 2025 filing, KBR, Inc. (KBR) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in KBR, Inc. (KBR) was 1,271,900 shares, as reported at the end of Q4 2015.