Chescapmanager LLC: KBR INC (KBR): Quarterly 13F Position History
As of Q1 2026, Chescapmanager LLC reported 804,079 shares of KBR INC (KBR), worth $29.6M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 10,000 (+1.3%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 804,079Shares Held (Latest Filing)
- $29.6MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +10,000Quarter-over-Quarter Share Change
- -$2.3MQuarter-over-Quarter Value Change
- 804,079Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 804,079 | +10,000 | +1.3% | $29.6M | 4.7% | $36.9 |
| Q4 2025 | 794,079 | +42,622 | +5.7% | $31.9M | 5.3% | $40.2 |
| Q3 2025 | 751,457 | +170,013 | +29.2% | $35.5M | 5.7% | $47.3 |
| Q2 2025 | 581,444 | +5,000 | +0.9% | $27.9M | 4.7% | $47.9 |
| Q1 2025 | 576,444 | 5,000 | -0.9% | $28.7M | 6.0% | $49.8 |
| Q4 2024 | 581,444 | +70,000 | +13.7% | $33.7M | 6.1% | $57.9 |
| Q3 2024 | 511,444 | 0 | — | $33.3M | 5.6% | $65.1 |
| Q2 2024 | 511,444 | 0 | — | $32.8M | 5.2% | $64.1 |
| Q1 2024 | 511,444 | +25,811 | +5.3% | $32.6M | 5.5% | $63.7 |
| Q4 2023 | 485,633 | +185,420 | +61.8% | $26.9M | 6.3% | $55.4 |
| Q3 2023 | 300,213 | +93,039 | +44.9% | $17.7M | 4.3% | $58.9 |
| Q2 2023 | 207,174 | — | — | $13.5M | 3.2% | $65.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Chescapmanager LLC first disclose a KBR position in 13F-HR filings?
Chescapmanager LLC first reported KBR INC (KBR) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in KBR?
Between Q4 2025 and Q1 2026, Chescapmanager LLC added 10,000 shares of KBR (+1.3%), bringing the total reported position to 804,079 shares at a market value of $29.6M.
Does the implied price-per-share represent Chescapmanager LLC's cost basis in KBR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.