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AYAL Capital Advisors’s KBR KBR Stock Holding History

AYAL Capital Advisors’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 		$5.87M Buy
+170,000
New +$5.93M 1.59% 19
2025
Q3 		– Sell
-13,300
Closed -$638K – 57
2025
Q2 		$638K Sell
13,300
-104,900
-89% -$5.44M 0.15% 51
2025
Q1 		$5.89M Buy
118,200
+13,200
+13% +$704K 1.95% 16
2024
Q4 		$6.08M Buy
+105,000
New +$6.7M 1.56% 17
2024
Q2 		– Sell
-87,000
Closed -$5.54M – 39
2024
Q1 		$5.54M Buy
+87,000
New +$4.95M 2.44% 14

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

AYAL Capital Advisors's KBR Position: Q2 2026 in Review

AYAL Capital Advisors opened a new position in KBR (KBR) in Q2 2026: 170,000 shares worth $5.87M. The stake represents 1.59% of the portfolio and ranks #19 among its holdings. This is a return to the name: AYAL Capital Advisors previously reported a position in KBR as recently as Q2 2025.

AYAL Capital Advisors first reported a position in KBR in Q1 2024 and has held it in 5 quarters since. The position peaked at $6.08M in Q4 2024. 362 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • AYAL Capital Advisors held 170,000 shares of KBR worth $5.87M as of Q2 2026.
  • KBR was a new AYAL Capital Advisors position in Q2 2026.
  • KBR made up 1.59% of AYAL Capital Advisors's portfolio in Q2 2026, its #19 holding.
  • AYAL Capital Advisors first reported a position in KBR in Q1 2024 and has held it in 5 quarters since.
  • AYAL Capital Advisors's KBR position peaked at $6.08M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held KBR as of Q2 2026.

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