Assenagon Asset Management
KBR icon

Assenagon Asset Management’s KBR KBR Stock Holding History

Assenagon Asset 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
Q2 		$2.62M Buy
+75,745
New +$2.64M ﹤0.01% 804
2026
Q1 		– Sell
-85,953
Closed -$3.46M – 1169
2025
Q4 		$3.46M Buy
+85,953
New +$3.68M ﹤0.01% 718
2025
Q3 		– Sell
-34,335
Closed -$1.65M – 1223
2025
Q2 		$1.65M Buy
+34,335
New +$1.78M ﹤0.01% 817
2024
Q4 		– Sell
-170,515
Closed -$11.1M – 1395
2024
Q3 		$11.1M Buy
170,515
+154,915
+993% +$10.1M 0.02% 511
2024
Q2 		$1M Sell
15,600
-115,308
-88% -$7.45M ﹤0.01% 1097
2024
Q1 		$8.33M Buy
+130,908
New +$7.45M 0.02% 476
2023
Q4 		– Sell
-265,221
Closed -$15.6M – 1449
2023
Q3 		$15.6M Sell
265,221
-512,963
-66% -$31.6M 0.05% 299
2023
Q2 		$50.6M Buy
+778,184
New +$46.4M 0.18% 107
2022
Q4 		– Sell
-513,001
Closed -$22.2M – 1407
2022
Q3 		$22.2M Buy
513,001
+341,770
+200% +$16.8M 0.09% 230
2022
Q2 		$8.29M Sell
171,231
-313,321
-65% -$15.5M 0.03% 422
2022
Q1 		$26.5M Buy
484,552
+447,628
+1,212% +$21.7M 0.07% 209
2021
Q4 		$1.76M Buy
+36,924
New +$1.63M 0.01% 859
2021
Q3 		– Sell
-133,121
Closed -$5.08M – 1357
2021
Q2 		$5.08M Buy
+133,121
New +$5.28M 0.02% 482
2020
Q4 		– Sell
-155,621
Closed -$3.48M – 1140
2020
Q3 		$3.48M Buy
+155,621
New +$3.61M 0.02% 445
2019
Q1 		– Sell
-24,494
Closed -$372K – 1027
2018
Q4 		$372K Sell
24,494
-89,310
-78% -$1.67M ﹤0.01% 882
2018
Q3 		$2.4M Buy
+113,804
New +$2.26M 0.02% 481

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management's KBR Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in KBR (KBR) in Q2 2026: 75,745 shares worth $2.62M. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in KBR as recently as Q4 2025.

Assenagon Asset Management first reported a position in KBR in Q3 2018 and has held it in 16 quarters since. The position peaked at $50.6M in Q2 2023. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Assenagon Asset Management held 75,745 shares of KBR worth $2.62M as of Q2 2026.
  • KBR was a new Assenagon Asset Management position in Q2 2026.
  • KBR made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #804 holding.
  • Assenagon Asset Management first reported a position in KBR in Q3 2018 and has held it in 16 quarters since.
  • Assenagon Asset Management's KBR position peaked at $50.6M in Q2 2023.
  • 361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.