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KBR icon

AlphaQuest’s KBR KBR Stock Holding History

AlphaQuest’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
-11,957
Closed -$481K – 1045
2025
Q4 		$481K Sell
11,957
-8,152
-41% -$349K 0.03% 858
2025
Q3 		$951K Buy
20,109
+16,807
+509% +$815K 0.06% 448
2025
Q2 		$158K Sell
3,302
-12,793
-79% -$664K 0.02% 1257
2025
Q1 		$802K Buy
16,095
+9,929
+161% +$530K 0.09% 357
2024
Q4 		$357K Sell
6,166
-31,555
-84% -$2.01M 0.05% 631
2024
Q3 		$2.46M Sell
37,721
-3,891
-9% -$253K 0.22% 93
2024
Q2 		$2.67M Buy
41,612
+26,373
+173% +$1.7M 0.36% 29
2024
Q1 		$970K Buy
15,239
+15,221
+84,561% +$867K 0.17% 198
2023
Q4 		$997 Buy
+18
New +$993 ﹤0.01% 1028

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

AlphaQuest's KBR Position: Q1 2026 in Review

AlphaQuest sold out of KBR (KBR) in Q1 2026, closing a stake of 11,957 shares — an estimated $481K sold.

AlphaQuest first reported a position in KBR in Q4 2023 and held it in 9 quarters. The position peaked at $2.67M in Q2 2024. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • AlphaQuest reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,957 KBR shares in Q1 2026, an estimated $481K.
  • AlphaQuest first reported a position in KBR in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's KBR position peaked at $2.67M in Q2 2024.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.