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Aquatic Capital Management’s KBR KBR Stock Holding History

Aquatic Capital Management’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
-2,559
Closed -$103K – 1606
2025
Q4 		$103K Sell
2,559
-10,987
-81% -$471K ﹤0.01% 1164
2025
Q3 		$641K Buy
+13,546
New +$657K 0.01% 806
2025
Q1 		– Sell
-66,629
Closed -$3.86M – 1451
2024
Q4 		$3.86M Buy
66,629
+23,629
+55% +$1.51M 0.1% 247
2024
Q3 		$2.8M Buy
+43,000
New +$2.8M 0.07% 295
2024
Q1 		– Sell
-45,800
Closed -$2.54M – 1430
2023
Q4 		$2.54M Buy
45,800
+21,400
+88% +$1.18M 0.06% 281
2023
Q3 		$1.44M Buy
24,400
+16,900
+225% +$1.04M 0.06% 279
2023
Q2 		$488K Buy
+7,500
New +$447K 0.03% 455
2022
Q4 		– Sell
-17,400
Closed -$752K – 1599
2022
Q3 		$752K Buy
+17,400
New +$856K 0.07% 319

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

Aquatic Capital Management's KBR Position: Q1 2026 in Review

Aquatic Capital Management sold out of KBR (KBR) in Q1 2026, closing a stake of 2,559 shares — an estimated $103K sold.

Aquatic Capital Management first reported a position in KBR in Q3 2022 and held it in 8 quarters. The position peaked at $3.86M in Q4 2024. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Aquatic Capital Management reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,559 KBR shares in Q1 2026, an estimated $103K.
  • Aquatic Capital Management first reported a position in KBR in Q3 2022 and held it in 8 quarters.
  • Aquatic Capital Management's KBR position peaked at $3.86M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.