Position in KBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,506,994
+$1,713,119 QoQ
Shares Held
149,403
+58.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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 Sep 30, 2024CallValue
$208,416
CallShares
3,200
PutValue
$351,702
PutShares
5,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $113,379,122 across 13 Engineering & Construction names. KBR ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
46,750 | $34,515,992 | |
| 2 | ACM |
Aecom
|
232,079 | $19,684,940 | |
| 3 | GVA |
Granite Construction Inc
|
136,706 | $16,388,315 | |
| 4 | TPC |
Tutor Perini Corp
|
119,582 | $9,230,534 | |
| 5 | ECG |
Everus Construction Group, Inc.
|
72,563 | $8,566,787 | |
| 6 | WLDN |
Willdan Group, Inc.
|
110,892 | $8,489,891 | |
| 7 | KBR |
Kbr, Inc.
This page
|
149,403 | $5,506,994 | |
| 8 | AMRC |
Ameresco, Inc.
|
215,244 | $5,488,722 |
All Filings in KBR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,506,994 | 149,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,793,875 | 94,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,849,878 | 81,410 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,235,721 | 44,885 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $351,702 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,970,964 | 30,262 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $208,416 | 3,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,541,284 | 24,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,618,851 | 72,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $950,891 | 17,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,238,375 | 71,910 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,800,154 | 58,410 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,281,429 | 29,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $964,461 | 19,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,813,994 | 124,502 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,290,518 | 33,616 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $382,691 | 17,115 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||