Capstone Investment Advisors
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Capstone Investment Advisors’s KBR KBR Stock Holding History

Capstone Investment 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
Q1 		$26.5M Sell
719,413
-64,020
-8% -$2.63M 0.22% 144
2025
Q4 		$31.5M Buy
783,433
+131,761
+20% +$5.65M 0.26% 131
2025
Q3 		$30.8M Buy
+651,672
New +$31.6M 0.27% 147
2024
Q3 		– Sell
-17,132
Closed -$1.1M – 2076
2024
Q2 		$1.1M Sell
17,132
-3,948
-19% -$255K 0.02% 951
2024
Q1 		$1.34M Buy
21,080
+17,351
+465% +$988K 0.02% 984
2023
Q4 		$207K Sell
3,729
-4
-0.1% -$221 ﹤0.01% 1785
2023
Q3 		$220K Sell
3,733
-4,457
-54% -$275K 0.01% 1764
2023
Q2 		$533K Buy
+8,190
New +$488K 0.02% 1130
2016
Q3 		– Sell
-15,300
Closed -$202K – 846
2016
Q2 		$202K Buy
+15,300
New +$221K 0.01% 622

Other funds holding KBR

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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