Alyeska Investment Group
KBR icon

Alyeska Investment Group’s KBR KBR Stock Holding History

Alyeska Investment Group’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
-1,112,617
Closed -$44.7M – 684
2025
Q4 		$44.7M Sell
1,112,617
-30,082
-3% -$1.29M 0.13% 199
2025
Q3 		$54M Buy
+1,142,699
New +$55.4M 0.16% 165
2025
Q1 		– Sell
-367,722
Closed -$21.3M – 589
2024
Q4 		$21.3M Sell
367,722
-736,142
-67% -$47M 0.08% 251
2024
Q3 		$71.9M Buy
1,103,864
+557,502
+102% +$36.3M 0.37% 92
2024
Q2 		$35M Sell
546,362
-160,720
-23% -$10.4M 0.2% 143
2024
Q1 		$45M Buy
707,082
+53,432
+8% +$3.04M 0.28% 127
2023
Q4 		$36.2M Buy
653,650
+354,932
+119% +$19.6M 0.24% 131
2023
Q3 		$17.6M Sell
298,718
-336,530
-53% -$20.7M 0.12% 215
2023
Q2 		$41.3M Sell
635,248
-178,124
-22% -$10.6M 0.31% 109
2023
Q1 		$44.8M Buy
813,372
+804,279
+8,845% +$42.1M 0.39% 84
2022
Q4 		$480K Buy
+9,093
New +$453K 0.01% 374
2020
Q3 		– Sell
-30,895
Closed -$697K – 534
2020
Q2 		$697K Buy
+30,895
New +$671K 0.01% 420
2016
Q1 		– Sell
-1,030,344
Closed -$17.4M – 423
2015
Q4 		$17.4M Sell
1,030,344
-816,183
-44% -$15M 0.19% 166
2015
Q3 		$30.8M Buy
1,846,527
+27,858
+2% +$491K 0.36% 103
2015
Q2 		$35.4M Buy
+1,818,669
New +$32.6M 0.4% 89

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

Alyeska Investment Group's KBR Position: Q1 2026 in Review

Alyeska Investment Group sold out of KBR (KBR) in Q1 2026, closing a stake of 1,112,617 shares — an estimated $44.7M sold.

Alyeska Investment Group first reported a position in KBR in Q2 2015 and held it in 15 quarters. The position peaked at $71.9M in Q3 2024. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Alyeska Investment Group reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 1,112,617 KBR shares in Q1 2026, an estimated $44.7M.
  • Alyeska Investment Group first reported a position in KBR in Q2 2015 and held it in 15 quarters.
  • Alyeska Investment Group's KBR position peaked at $71.9M in Q3 2024.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.