AC
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AXQ Capital’s KBR KBR Stock Holding History

AXQ 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
Q1 		– Sell
-15,525
Closed -$624K – 1125
2025
Q4 		$624K Buy
15,525
+4,222
+37% +$181K 0.14% 236
2025
Q3 		$535K Buy
+11,303
New +$548K 0.2% 174
2024
Q4 		– Sell
-16,942
Closed -$1.1M – 536
2024
Q3 		$1.1M Buy
16,942
+5,694
+51% +$371K 0.33% 110
2024
Q2 		$721K Sell
11,248
-21,552
-66% -$1.39M 0.17% 227
2024
Q1 		$2.09M Sell
32,800
-3,100
-9% -$176K 0.5% 17
2023
Q4 		$1.99M Buy
35,900
+11,500
+47% +$634K 0.53% 17
2023
Q3 		$1.44M Buy
24,400
+21,300
+687% +$1.31M 0.51% 39
2023
Q2 		$202K Buy
+3,100
New +$185K 0.25% 209

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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