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Guggenheim Capital’s KBR KBR Stock Holding History

Guggenheim 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
2014
Q1 		– Sell
-39,500
Closed -$1.26M – 3322
2013
Q4 		$1.26M Buy
+39,500
New +$1.31M ﹤0.01% 2114

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's KBR Position: Q1 2026 in Review

Guggenheim Capital increased its KBR (KBR) stake by 18% in Q1 2026, buying an estimated $110K and bringing the position to 17,395 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #1133.

Guggenheim Capital first reported a position in KBR in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.93M in Q1 2018. 370 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Guggenheim Capital held 17,395 shares of KBR worth $641K as of Q1 2026.
  • Guggenheim Capital bought 2,683 KBR shares in Q1 2026, an estimated $110K.
  • KBR made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1133 holding.
  • Guggenheim Capital first reported a position in KBR in Q2 2013 and has held it in 51 quarters since.
  • Guggenheim Capital's KBR position peaked at $4.93M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.