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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
2024
Q4 		– Sell
-87,400
Closed -$5.69M – 1726
2024
Q3 		$5.69M Sell
87,400
-1,800
-2% -$117K 0.13% 213
2024
Q2 		$5.72M Buy
89,200
+7,900
+10% +$510K 0.14% 191
2024
Q1 		$5.18M Sell
81,300
-158,700
-66% -$9.03M 0.1% 214
2023
Q4 		$13.3M Buy
240,000
+104,400
+77% +$5.76M 0.34% 40
2023
Q3 		$7.99M Buy
+135,600
New +$8.36M 0.19% 109

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

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 20 quarters. The position peaked at $14.5M in Q2 2024. 370 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 20 quarters.
  • Boothbay Fund Management's KBR position peaked at $14.5M in Q2 2024.
  • 370 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.