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Boothbay Fund Management’s KBR KBR Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-9,435
Closed -$379K – 2281
2025
Q4 		$379K Sell
9,435
-22,587
-71% -$968K 0.01% 1294
2025
Q3 		$1.51M Sell
32,022
-60,584
-65% -$2.94M 0.02% 671
2025
Q2 		$4.44M Buy
92,606
+16,666
+22% +$865K 0.09% 319
2025
Q1 		$3.78M Buy
75,940
+3,375
+5% +$180K 0.1% 275
2024
Q4 		$4.2M Sell
72,565
-54,101
-43% -$3.45M 0.1% 273
2024
Q3 		$8.25M Sell
126,666
-100,085
-44% -$6.51M 0.19% 132
2024
Q2 		$14.5M Buy
226,751
+47,802
+27% +$3.09M 0.34% 33
2024
Q1 		$11.4M Sell
178,949
-14,246
-7% -$811K 0.22% 66
2023
Q4 		$10.7M Sell
193,195
-39,785
-17% -$2.19M 0.27% 59
2023
Q3 		$13.7M Buy
232,980
+49,911
+27% +$3.08M 0.33% 46
2023
Q2 		$11.9M Sell
183,069
-78,735
-30% -$4.69M 0.26% 51
2023
Q1 		$14.4M Buy
261,804
+5,589
+2% +$293K 0.3% 40
2022
Q4 		$13.5M Buy
256,215
+125,017
+95% +$6.22M 0.31% 34
2022
Q3 		$5.67M Buy
131,198
+82,886
+172% +$4.08M 0.14% 159
2022
Q2 		$2.34M Buy
+48,312
New +$2.39M 0.06% 488
2021
Q1 		– Sell
-42,741
Closed -$1.32M – 1662
2020
Q4 		$1.32M Sell
42,741
-40,926
-49% -$1.08M 0.05% 399
2020
Q3 		$1.87M Sell
83,667
-1,970,674
-96% -$45.7M 0.11% 250
2020
Q2 		$3.28M Buy
+2,054,341
New +$44.6M 0.22% 102
2017
Q1 		– Sell
-10,680
Closed -$178K – 858
2016
Q4 		$178K Buy
+10,680
New +$170K 0.04% 622
2016
Q2 		– Sell
-43,184
Closed -$668K – 606
2016
Q1 		$668K Buy
+43,184
New +$610K 0.17% 149
2015
Q2 		– Sell
-10,484
Closed -$152K – 448
2015
Q1 		$152K Buy
+10,484
New +$170K 0.1% 268

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's KBR Position: Q1 2026 in Review

Boothbay Fund Management sold out of KBR (KBR) in Q1 2026, closing a stake of 9,435 shares — an estimated $379K sold.

Boothbay Fund Management first reported a position in KBR in Q1 2015 and held it in 21 quarters. The position peaked at $14.5M in Q2 2024. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Boothbay Fund Management reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 9,435 KBR shares in Q1 2026, an estimated $379K.
  • Boothbay Fund Management first reported a position in KBR in Q1 2015 and held it in 21 quarters.
  • Boothbay Fund Management's KBR position peaked at $14.5M in Q2 2024.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.