13F

KBR KBR INC

2026Q1 · CUSIP 48242W106

⚪ Neutral · No signal
Holders
366
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
176
Δ whales
+2
Inst. holding value
$4.4B
New positions
63
Closed positions
77
Price momentum (1Q)
-21.5%
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ+3 · h=237 2018Q2: Δ+7 · h=244 2018Q3: Δ-9 · h=235 2018Q4: Δ+4 · h=239 2019Q1: Δ-8 · h=231 2019Q2: Δ+0 · h=231 2019Q3: Δ+16 · h=247 2019Q4: Δ+19 · h=266 2020Q1: Δ-46 · h=220 2020Q2: Δ+19 · h=239 2020Q3: Δ+10 · h=249 2020Q4: Δ+5 · h=254 2021Q1: Δ+12 · h=266 2021Q2: Δ+10 · h=276 2021Q3: Δ-8 · h=268 2021Q4: Δ+24 · h=292 2022Q1: Δ+18 · h=310 2022Q2: Δ+18 · h=328 2022Q3: Δ-3 · h=325 2022Q4: Δ+10 · h=335 2023Q1: Δ+8 · h=343 2023Q2: Δ+32 · h=375 2023Q3: Δ+1 · h=376 2023Q4: Δ-8 · h=368 2024Q1: Δ+2 · h=370 2024Q2: Δ+35 · h=405 2024Q3: Δ+18 · h=423 2024Q4: Δ-16 · h=407 2025Q1: Δ-14 · h=393 2025Q2: Δ-2 · h=391 2025Q3: Δ-9 · h=382 2025Q4: Δ-2 · h=380 2026Q1: Δ-14 · h=366 2018Q1: holders=237 2018Q2: holders=244 2018Q3: holders=235 2018Q4: holders=239 2019Q1: holders=231 2019Q2: holders=231 2019Q3: holders=247 2019Q4: holders=266 2020Q1: holders=220 2020Q2: holders=239 2020Q3: holders=249 2020Q4: holders=254 2021Q1: holders=266 2021Q2: holders=276 2021Q3: holders=268 2021Q4: holders=292 2022Q1: holders=310 2022Q2: holders=328 2022Q3: holders=325 2022Q4: holders=335 2023Q1: holders=343 2023Q2: holders=375 2023Q3: holders=376 2023Q4: holders=368 2024Q1: holders=370 2024Q2: holders=405 2024Q3: holders=423 2024Q4: holders=407 2025Q1: holders=393 2025Q2: holders=391 2025Q3: holders=382 2025Q4: holders=380 2026Q1: holders=366 -46 -23 +0 +23 +46 198322445 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 19% -15.3% -9.5%
2024Q2 Top 6% -7.9% -20.7%
2023Q2 Top 6% -11.2% -7.4%
2023Q1 Top 19% +0.6% -10.4%
2022Q2 Top 7% -7.0% -1.4%
2022Q1 Top 10% +13.0% +6.4%
2020Q2 Top 18% +16.2% +40.9%
2019Q3 Top 11% +5.1% -29.4%
Put holders / Call holders: 4 / 5