Capstone Investment Advisors
KBR icon

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
Q2 		$1.89M Sell
54,627
-664,786
-92% -$23.2M ﹤0.01% 746
2026
Q1 		$26.5M Sell
719,413
-64,020
-8% -$2.63M 0.05% 144
2025
Q4 		$31.5M Buy
783,433
+131,761
+20% +$5.65M 0.06% 131
2025
Q3 		$30.8M Buy
+651,672
New +$31.6M 0.06% 147
2024
Q3 		– Sell
-17,132
Closed -$1.1M – 2070
2024
Q2 		$1.1M Sell
17,132
-3,948
-19% -$255K ﹤0.01% 951
2024
Q1 		$1.34M Buy
21,080
+17,351
+465% +$988K ﹤0.01% 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 ﹤0.01% 1130
2016
Q3 		– Sell
-15,300
Closed -$202K – 832
2016
Q2 		$202K Buy
+15,300
New +$221K ﹤0.01% 622

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors's KBR Position: Q2 2026 in Review

Capstone Investment Advisors reduced its KBR (KBR) stake by 92% in Q2 2026, selling an estimated $23.2M and leaving 54,627 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Capstone Investment Advisors first reported a position in KBR in Q2 2016 and has held it in 10 quarters since. The position peaked at $31.5M in Q4 2025. 362 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Capstone Investment Advisors held 54,627 shares of KBR worth $1.89M as of Q2 2026.
  • Capstone Investment Advisors sold 664,786 KBR shares in Q2 2026, an estimated $23.2M.
  • KBR made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #746 holding.
  • Capstone Investment Advisors first reported a position in KBR in Q2 2016 and has held it in 10 quarters since.
  • Capstone Investment Advisors's KBR position peaked at $31.5M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.