AlphaGrep UK
KBR icon

AlphaGrep UK’s KBR KBR Stock Holding History

AlphaGrep UK’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
Q3 		$246K Sell
6,989
-8,603
-55% -$315K 0.07% 597
2026
Q2 		$538K Buy
15,592
+4,459
+40% +$155K 0.16% 205
2026
Q1 		$410K Buy
11,133
+2,030
+22% +$83.4K 0.12% 349
2025
Q4 		$366K Buy
+9,103
New +$390K 0.12% 322

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

AlphaGrep UK's KBR Position: Q3 2026 in Review

AlphaGrep UK reduced its KBR (KBR) stake by 55% in Q3 2026, selling an estimated $315K and leaving 6,989 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #597.

AlphaGrep UK first reported a position in KBR in Q4 2025 and has held it in 4 quarters since. The position peaked at $538K in Q2 2026. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2026.

  • AlphaGrep UK held 6,989 shares of KBR worth $246K as of Q3 2026.
  • AlphaGrep UK sold 8,603 KBR shares in Q3 2026, an estimated $315K.
  • KBR made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #597 holding.
  • AlphaGrep UK first reported a position in KBR in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's KBR position peaked at $538K in Q2 2026.
  • 285 funds tracked by Wall St. Rank held KBR as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.