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Alberta Investment Management Corp (AIMCo)’s KBR KBR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-756,481
Closed -$30.4M – 734
2025
Q4 		$30.4M Buy
+756,481
New +$32.4M 0.18% 98
2020
Q4 		– Sell
-14,600
Closed -$326K – 954
2020
Q3 		$326K Sell
14,600
-35,600
-71% -$826K ﹤0.01% 872
2020
Q2 		$1.13M Buy
50,200
+35,600
+244% +$774K 0.01% 621
2020
Q1 		$302K Sell
14,600
-80,100
-85% -$2.07M 0.01% 819
2019
Q4 		$2.89M Buy
94,700
+3,600
+4% +$101K 0.02% 442
2019
Q3 		$2.24M Buy
+91,100
New +$2.31M 0.02% 476
2017
Q1 		– Sell
-283,400
Closed -$4.73M – 851
2016
Q4 		$4.73M Buy
283,400
+7,405
+3% +$118K 0.04% 289
2016
Q3 		$4.18M Hold
275,995
– – 0.04% 308
2016
Q2 		$3.65M Buy
275,995
+17,480
+7% +$252K 0.04% 318
2016
Q1 		$4M Sell
258,515
-621,710
-71% -$8.79M 0.05% 275
2015
Q4 		$14.9M Sell
880,225
-79,740
-8% -$1.46M 0.17% 122
2015
Q3 		$16M Buy
959,965
+323,315
+51% +$5.69M 0.19% 128
2015
Q2 		$12.4M Buy
+636,650
New +$11.4M 0.13% 198

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KBR Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of KBR (KBR) in Q1 2026, closing a stake of 756,481 shares — an estimated $30.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KBR in Q2 2015 and held it in 13 quarters. The position peaked at $30.4M in Q4 2025. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 756,481 KBR shares in Q1 2026, an estimated $30.4M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in KBR in Q2 2015 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s KBR position peaked at $30.4M in Q4 2025.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.