Aristeia Capital’s KBR KBR Stock Holding History

Aristeia Capital’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 Q2	$347K	Buy	10,055 +384	+4%	+$13.4K	﹤0.01%	486
2026 Q1	$356K	Buy	+9,671	New	+$397K	0.01%	418
2025 Q3	–	Sell	-12,547	Closed	-$602K	–	579
2025 Q2	$602K	Buy	12,547 +8,086	+181%	+$420K	0.02%	199
2025 Q1	$222K	Buy	+4,461	New	+$238K	0.01%	311
2019 Q1	–	Sell	-176,000	Closed	-$2.67M	–	57
2018 Q4	$2.67M	Buy	+176,000	New	+$3.29M	0.18%	37

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aristeia Capital's KBR Position: Q2 2026 in Review

Aristeia Capital increased its KBR (KBR) stake by 4% in Q2 2026, buying an estimated $13.4K and bringing the position to 10,055 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Aristeia Capital first reported a position in KBR in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.67M in Q4 2018. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

Aristeia Capital held 10,055 shares of KBR worth $347K as of Q2 2026.
Aristeia Capital bought 384 KBR shares in Q2 2026, an estimated $13.4K.
KBR made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #486 holding.
Aristeia Capital first reported a position in KBR in Q4 2018 and has held it in 5 quarters since.
Aristeia Capital's KBR position peaked at $2.67M in Q4 2018.
361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.