Capula Management’s KBR KBR Stock Holding History

Capula 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 Q1	–	Sell	-5,248	Closed	-$211K	–	1156
2025 Q4	$211K	Buy	+5,248	New	+$225K	﹤0.01%	581

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's KBR Position: Q1 2026 in Review

Capula Management sold out of KBR (KBR) in Q1 2026, closing a stake of 5,248 shares — an estimated $211K sold.

Capula Management first reported a position in KBR in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

Capula Management reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
Capula Management sold 5,248 KBR shares in Q1 2026, an estimated $211K.
Capula Management first reported a position in KBR in Q4 2025 and held it in 1 quarter.
Capula Management's KBR position peaked at $211K in Q4 2025.
373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.