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Delphi Management’s KBR KBR Stock Holding History

Delphi 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
-10,980
Closed -$441K – 82
2025
Q4 		$441K Sell
10,980
-18,863
-63% -$809K 0.43% 72
2025
Q3 		$1.41M Buy
29,843
+5,735
+24% +$278K 1.31% 40
2025
Q2 		$1.16M Buy
24,108
+18,258
+312% +$947K 1.12% 64
2025
Q1 		$291K Buy
+5,850
New +$312K 0.3% 78

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

Delphi Management's KBR Position: Q1 2026 in Review

Delphi Management sold out of KBR (KBR) in Q1 2026, closing a stake of 10,980 shares — an estimated $441K sold.

Delphi Management first reported a position in KBR in Q1 2025 and held it in 4 quarters. The position peaked at $1.41M in Q3 2025. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Delphi Management reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • Delphi Management sold 10,980 KBR shares in Q1 2026, an estimated $441K.
  • Delphi Management first reported a position in KBR in Q1 2025 and held it in 4 quarters.
  • Delphi Management's KBR position peaked at $1.41M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.