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
2020 Q3	–	Sell	-367	Closed	-$828K	–	1132
2020 Q2	$828K	Buy	367 +8	+2%	+$174	0.06%	441
2020 Q1	$742K	Buy	+359	New	+$9.28K	0.06%	365

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.