CC
KBR icon

Carlson Capital’s KBR KBR Stock Holding History

Carlson Capital’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 		$582K Buy
+15,800
New +$649K 0.18% 61
2024
Q2 		– Sell
-252,602
Closed -$16.1M – 115
2024
Q1 		$16.1M Sell
252,602
-39,000
-13% -$2.22M 1.3% 13
2023
Q4 		$16.2M Buy
291,602
+126,664
+77% +$6.98M 1.29% 16
2023
Q3 		$9.72M Sell
164,938
-10,627
-6% -$655K 0.76% 36
2023
Q2 		$11.4M Sell
175,565
-25,381
-13% -$1.51M 0.98% 24
2023
Q1 		$11.1M Sell
200,946
-75,500
-27% -$3.95M 1.04% 20
2022
Q4 		$14.6M Sell
276,446
-23,772
-8% -$1.18M 1.11% 22
2022
Q3 		$13M Buy
300,218
+44,828
+18% +$2.21M 0.98% 22
2022
Q2 		$12.4M Buy
255,390
+15,200
+6% +$751K 0.85% 29
2022
Q1 		$13.1M Sell
240,190
-45,000
-16% -$2.19M 0.9% 29
2021
Q4 		$13.6M Buy
285,190
+11,000
+4% +$486K 0.78% 26
2021
Q3 		$10.8M Hold
274,190
– – 0.57% 35
2021
Q2 		$10.5M Sell
274,190
-14,589
-5% -$579K 0.5% 41
2021
Q1 		$11.1M Sell
288,779
-97,143
-25% -$3.1M 0.41% 69
2020
Q4 		$11.9M Sell
385,922
-62,076
-14% -$1.63M 0.43% 69
2020
Q3 		$10M Sell
447,998
-127,486
-22% -$2.96M 0.29% 105
2020
Q2 		$13M Sell
575,484
-164,426
-22% -$3.57M 0.36% 81
2020
Q1 		$15.3M Sell
739,910
-177,243
-19% -$4.58M 0.4% 69
2019
Q4 		$28M Sell
917,153
-182,858
-17% -$5.15M 0.5% 66
2019
Q3 		$27M Sell
1,100,011
-685,854
-38% -$17.4M 0.49% 72
2019
Q2 		$44.5M Buy
1,785,865
+928,853
+108% +$20.8M 0.67% 31
2019
Q1 		$16.4M Sell
857,012
-53,529
-6% -$967K 0.29% 116
2018
Q4 		$13.8M Buy
+910,541
New +$17M 0.21% 148
2018
Q3 		– Sell
-369,705
Closed -$6.63M – 293
2018
Q2 		$6.63M Buy
+369,705
New +$6.43M 0.09% 201
2014
Q1 		– Sell
-1,663,509
Closed -$53M – 340
2013
Q4 		$53M Buy
1,663,509
+1,109,079
+200% +$36.8M 0.6% 53
2013
Q3 		$18.1M Buy
+554,430
New +$17.6M 0.24% 143

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
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

Carlson Capital's KBR Position: Q1 2026 in Review

Carlson Capital opened a new position in KBR (KBR) in Q1 2026: 15,800 shares worth $582K. The stake represents 0.18% of the portfolio and ranks #61 among its holdings. This is a return to the name: Carlson Capital previously reported a position in KBR as recently as Q1 2024.

Carlson Capital first reported a position in KBR in Q3 2013 and has held it in 26 quarters since. The position peaked at $53M in Q4 2013. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Carlson Capital held 15,800 shares of KBR worth $582K as of Q1 2026.
  • KBR was a new Carlson Capital position in Q1 2026.
  • KBR made up 0.18% of Carlson Capital's portfolio in Q1 2026, its #61 holding.
  • Carlson Capital first reported a position in KBR in Q3 2013 and has held it in 26 quarters since.
  • Carlson Capital's KBR position peaked at $53M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.