Position in KBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,655,289
-$23,920,865 QoQ
Shares Held
1,102,965
-31.3% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KBR Over Time
Shares Held
Position Value (USD)
Derivatives in KBR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$370,752
PutShares
6,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,211,853,444 across 34 Engineering & Construction names. KBR ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DY |
Dycom Industries Inc
|
805,770 | $273,010,991 | |
| 2 | MTZ |
Mastec Inc
|
503,199 | $161,899,246 | |
| 3 | FIX |
Comfort Systems USA Inc
|
103,313 | $142,467,593 | |
| 4 | GVA |
Granite Construction Inc
|
1,159,390 | $138,987,673 | |
| 5 | ECG |
Everus Construction Group, Inc.
|
565,489 | $66,761,631 | |
| 6 | ACM |
Aecom
|
784,028 | $66,501,254 | |
| 7 | PRIM |
Primoris Services Corp
|
400,804 | $57,331,004 | |
| 8 | STN |
Stantec Inc
|
640,501 | $55,339,286 |
All Filings in KBR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,655,289 | 1,102,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,576,154 | 1,606,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,009,443 | 1,290,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,635,005 | 1,556,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,162,187 | 1,448,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $149,508,872 | 2,580,854 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $370,752 | 6,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $455,910 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,843,236 | 673,165 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,198,392 | 18,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,648,398 | 25,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,772,886 | 308,277 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $513,120 | 8,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $113,716,048 | 1,786,303 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $483,816 | 7,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $369,228 | 5,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $40,668,058 | 733,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,737,362 | 1,081,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,864,184 | 305,321 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,569,769 | 246,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,982,539 | 946,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,039,922 | 440,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,185,762 | 1,657,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,324,156 | 828,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,614,865 | 558,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,161,573 | 867,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,799,167 | 754,893 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,087,943 | 1,981,973 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,372,000 | 400,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $85,672,481 | 2,769,883 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,493,959 | 3,242,127 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,144,335 | 4,219,261 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $56,615,884 | 2,737,712 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||