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Clearline Capital’s KBR KBR Stock Holding History

Clearline 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
Q2 		$16.6M Hold
480,238
– – 0.99% 31
2026
Q1 		$17.7M Buy
480,238
+104,238
+28% +$4.28M 0.92% 23
2025
Q4 		$15.1M Hold
376,000
– – 0.75% 30
2025
Q3 		$17.8M Buy
376,000
+236,604
+170% +$11.5M 0.82% 23
2025
Q2 		$6.68M Buy
139,396
+27,000
+24% +$1.4M 0.25% 59
2025
Q1 		$5.6M Buy
112,396
+5,800
+5% +$309K 0.34% 58
2024
Q4 		$6.18M Sell
106,596
-106,422
-50% -$6.79M 0.82% 43
2024
Q3 		$13.9M Hold
213,018
– – 0.59% 28
2024
Q2 		$13.7M Hold
213,018
– – 0.38% 27
2024
Q1 		$13.6M Sell
213,018
-245,180
-54% -$14M 0.66% 23
2023
Q4 		$25.4M Buy
+458,198
New +$25.3M 1.56% 9
2020
Q4 		– Sell
-227,648
Closed -$5.09M – 87
2020
Q3 		$5.09M Buy
227,648
+65,978
+41% +$1.53M 1.33% 25
2020
Q2 		$3.65M Buy
+161,670
New +$3.51M 1.19% 28
2015
Q1 		– Sell
-121,500
Closed -$2.06M – 66
2014
Q4 		$2.06M Sell
121,500
-90,312
-43% -$1.62M 0.32% 48
2014
Q3 		$3.99M Buy
+211,812
New +$4.6M 0.64% 43
2014
Q2 		– Sell
-617,686
Closed -$16.5M – 63
2014
Q1 		$16.5M Buy
+617,686
New +$18.6M 3.75% 9

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

Clearline Capital's KBR Position: Q2 2026 in Review

Clearline Capital held its KBR (KBR) position steady in Q2 2026 at 480,238 shares worth $16.6M. The position accounts for 0.99% of the portfolio, ranked #31.

Clearline Capital first reported a position in KBR in Q1 2014 and has held it in 16 quarters since. The position peaked at $25.4M in Q4 2023. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Clearline Capital held 480,238 shares of KBR worth $16.6M as of Q2 2026.
  • Clearline Capital left its KBR share count unchanged in Q2 2026.
  • KBR made up 0.99% of Clearline Capital's portfolio in Q2 2026, its #31 holding.
  • Clearline Capital first reported a position in KBR in Q1 2014 and has held it in 16 quarters since.
  • Clearline Capital's KBR position peaked at $25.4M in Q4 2023.
  • 361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.