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Gotham Asset Management, LLC: KBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on KBR, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 1,340,013 KBR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,340,013 shares
    Change vs previous 13F +847,809 shares

    0.11% of the 13F portfolio, value $46,270,649.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 492,204 shares
    Change vs previous 13F -55,588 shares

    0.06% of the 13F portfolio, value $18,142,639.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 547,792 shares
    Change vs previous 13F -142,527 shares

    0.08% of the 13F portfolio, value $22,021,238.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 690,319 shares
    Change vs previous 13F +270,476 shares

    0.14% of the 13F portfolio, value $32,645,186.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 419,843 shares
    Change vs previous 13F +274,301 shares

    0.12% of the 13F portfolio, value $20,127,273.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 145,542 shares
    Change vs previous 13F -116,079 shares

    0.06% of the 13F portfolio, value $7,249,447.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 261,621 shares
    Change vs previous 13F +120,728 shares

    0.14% of the 13F portfolio, value $15,155,705.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 140,893 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $9,176,361.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).