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Exchange Traded Concepts’s KBR KBR Stock Holding History

Exchange Traded Concepts’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
-2,266
Closed -$91.1K – 1669
2025
Q4 		$91.1K Buy
+2,266
New +$97.1K ﹤0.01% 1393
2025
Q1 		– Sell
-12,193
Closed -$706K – 1356
2024
Q4 		$706K Sell
12,193
-39,000
-76% -$2.49M 0.01% 719
2024
Q3 		$3.33M Buy
51,193
+40,449
+376% +$2.63M 0.08% 223
2024
Q2 		$689K Buy
10,744
+91
+0.9% +$5.88K 0.02% 576
2024
Q1 		$678K Buy
10,653
+907
+9% +$51.6K 0.02% 531
2023
Q4 		$540K Sell
9,746
-177
-2% -$9.76K 0.01% 611
2023
Q3 		$585K Sell
9,923
-2,344
-19% -$144K 0.02% 531
2023
Q2 		$798K Sell
12,267
-408
-3% -$24.3K 0.02% 443
2023
Q1 		$698K Buy
12,675
+516
+4% +$27K 0.02% 399
2022
Q4 		$642K Buy
12,159
+330
+3% +$16.4K 0.02% 429
2022
Q3 		$511K Buy
+11,829
New +$582K 0.02% 473

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's KBR Position: Q1 2026 in Review

Exchange Traded Concepts sold out of KBR (KBR) in Q1 2026, closing a stake of 2,266 shares — an estimated $91.1K sold.

Exchange Traded Concepts first reported a position in KBR in Q3 2022 and held it in 11 quarters. The position peaked at $3.33M in Q3 2024. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Exchange Traded Concepts reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,266 KBR shares in Q1 2026, an estimated $91.1K.
  • Exchange Traded Concepts first reported a position in KBR in Q3 2022 and held it in 11 quarters.
  • Exchange Traded Concepts's KBR position peaked at $3.33M in Q3 2024.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.