Caitong International Asset Management’s KBR KBR Stock Holding History

Caitong International Asset 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 Q2	$414	Sell	12 -1,065	-99%	-$37.1K	﹤0.01%	1802
2026 Q1	$39.7K	Sell	1,077 -844	-44%	-$34.7K	0.01%	852
2025 Q4	$77.2K	Buy	1,921 +904	+89%	+$38.8K	0.02%	544
2025 Q3	$48.1K	Buy	1,017 +1,016	+101,600%	+$49.3K	0.03%	335
2025 Q2	$48	Buy	+1	New	+$52	﹤0.01%	1875
2025 Q1	–	Sell	-41	Closed	-$2.38K	–	2358
2024 Q4	$2.38K	Buy	+41	New	+$2.62K	﹤0.01%	1151

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caitong International Asset Management's KBR Position: Q2 2026 in Review

Caitong International Asset Management reduced its KBR (KBR) stake by 99% in Q2 2026, selling an estimated $37.1K and leaving 12 shares worth $414. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Caitong International Asset Management first reported a position in KBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $77.2K in Q4 2025. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

Caitong International Asset Management held 12 shares of KBR worth $414 as of Q2 2026.
Caitong International Asset Management sold 1,065 KBR shares in Q2 2026, an estimated $37.1K.
KBR made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1802 holding.
Caitong International Asset Management first reported a position in KBR in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's KBR position peaked at $77.2K in Q4 2025.
361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.