AREX Capital Management’s KBR KBR Stock Holding History

AREX 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	$461K	Buy	+12,500	New	+$513K	0.76%	12
2024 Q4	–	Sell	-100,000	Closed	-$6.51M	–	15
2024 Q3	$6.51M	Sell	100,000 -2,500	-2%	-$163K	7.92%	4
2024 Q2	$6.57M	Sell	102,500 -7,500	-7%	-$485K	7.51%	5
2024 Q1	$7M	Buy	110,000 +15,000	+16%	+$854K	7.84%	5
2023 Q4	$5.26M	Buy	95,000 +40,000	+73%	+$2.21M	7.69%	4
2023 Q3	$3.24M	Buy	55,000 +5,000	+10%	+$308K	2.2%	9
2023 Q2	$3.25M	Hold	50,000	–	–	2.41%	9
2023 Q1	$2.75M	Buy	+50,000	New	+$2.62M	2.01%	9

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AREX Capital Management opened a new position in KBR (KBR) in Q1 2026: 12,500 shares worth $461K. The stake represents 0.76% of the portfolio and ranks #12 among its holdings. This is a return to the name: AREX Capital Management previously reported a position in KBR as recently as Q3 2024.

AREX Capital Management first reported a position in KBR in Q1 2023 and has held it in 8 quarters since. The position peaked at $7M in Q1 2024. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

AREX Capital Management held 12,500 shares of KBR worth $461K as of Q1 2026.
KBR was a new AREX Capital Management position in Q1 2026.
KBR made up 0.76% of AREX Capital Management's portfolio in Q1 2026, its #12 holding.
AREX Capital Management first reported a position in KBR in Q1 2023 and has held it in 8 quarters since.
AREX Capital Management's KBR position peaked at $7M in Q1 2024.
373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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