ACB
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Aristotle Capital Boston’s KBR KBR Stock Holding History

Aristotle Capital Boston’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 		$15.7M Sell
424,483
-44,270
-9% -$1.82M 0.97% 41
2025
Q4 		$18.8M Buy
468,753
+15,620
+3% +$670K 1.03% 34
2025
Q3 		$21.4M Buy
453,133
+5,109
+1% +$248K 1.1% 30
2025
Q2 		$21.5M Sell
448,024
-36,117
-7% -$1.87M 1.09% 30
2025
Q1 		$24.1M Sell
484,141
-114,760
-19% -$6.12M 1.2% 28
2024
Q4 		$34.7M Sell
598,901
-23,693
-4% -$1.51M 1.29% 25
2024
Q3 		$40.5M Sell
622,594
-15,604
-2% -$1.02M 1.34% 25
2024
Q2 		$40.9M Sell
638,198
-47,104
-7% -$3.04M 1.38% 21
2024
Q1 		$43.6M Buy
685,302
+439
+0.1% +$25K 1.32% 23
2023
Q4 		$37.9M Sell
684,863
-63,056
-8% -$3.48M 1.16% 26
2023
Q3 		$44.1M Sell
747,919
-38,779
-5% -$2.39M 1.42% 14
2023
Q2 		$51.2M Sell
786,698
-167,181
-18% -$9.97M 1.54% 12
2023
Q1 		$52.5M Buy
953,879
+23,709
+3% +$1.24M 1.62% 10
2022
Q4 		$49.1M Sell
930,170
-22,956
-2% -$1.14M 1.55% 11
2022
Q3 		$41.2M Sell
953,126
-91,182
-9% -$4.49M 1.39% 12
2022
Q2 		$50.5M Buy
1,044,308
+11,137
+1% +$550K 1.51% 8
2022
Q1 		$56.5M Sell
1,033,171
-68,917
-6% -$3.35M 1.43% 11
2021
Q4 		$52.5M Sell
1,102,088
-28,565
-3% -$1.26M 1.23% 19
2021
Q3 		$44.5M Buy
1,130,653
+60,065
+6% +$2.33M 1.05% 31
2021
Q2 		$40.8M Sell
1,070,588
-61,199
-5% -$2.43M 0.94% 35
2021
Q1 		$43.4M Buy
1,131,787
+89,000
+9% +$2.84M 0.97% 34
2020
Q4 		$32.3M Buy
1,042,787
+346,827
+50% +$9.13M 0.76% 50
2020
Q3 		$15.6M Buy
+695,960
New +$16.1M 0.45% 90

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Boston's KBR Position: Q1 2026 in Review

Aristotle Capital Boston reduced its KBR (KBR) stake by 9.4% in Q1 2026, selling an estimated $1.82M and leaving 424,483 shares worth $15.7M. The position accounts for 0.97% of the portfolio, ranked #41.

Aristotle Capital Boston first reported a position in KBR in Q3 2020 and has held it in 23 quarters since. The position peaked at $56.5M in Q1 2022. 370 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Aristotle Capital Boston held 424,483 shares of KBR worth $15.7M as of Q1 2026.
  • Aristotle Capital Boston sold 44,270 KBR shares in Q1 2026, an estimated $1.82M.
  • KBR made up 0.97% of Aristotle Capital Boston's portfolio in Q1 2026, its #41 holding.
  • Aristotle Capital Boston first reported a position in KBR in Q3 2020 and has held it in 23 quarters since.
  • Aristotle Capital Boston's KBR position peaked at $56.5M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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