Holocene Advisors
KBR icon

Holocene Advisors’s KBR KBR Stock Holding History

Holocene Advisors’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 		$6.95M Buy
201,201
+119,507
+146% +$4.17M 0.02% 361
2026
Q1 		$3.01M Buy
81,694
+18,729
+30% +$769K 0.01% 499
2025
Q4 		$2.53M Buy
62,965
+11,874
+23% +$509K 0.01% 469
2025
Q3 		$2.42M Sell
51,091
-31,092
-38% -$1.51M 0.01% 497
2025
Q2 		$3.94M Buy
82,183
+40,729
+98% +$2.11M 0.01% 444
2025
Q1 		$2.06M Buy
+41,454
New +$2.21M 0.01% 538
2024
Q2 		– Sell
-78,728
Closed -$5.01M – 771
2024
Q1 		$5.01M Buy
+78,728
New +$4.48M 0.02% 397
2023
Q2 		– Sell
-7,861
Closed -$433K – 785
2023
Q1 		$433K Sell
7,861
-10,928
-58% -$572K ﹤0.01% 658
2022
Q4 		$992K Buy
+18,789
New +$935K 0.01% 555
2019
Q2 		– Sell
-37,266
Closed -$711K – 694
2019
Q1 		$711K Sell
37,266
-14,495
-28% -$262K 0.01% 333
2018
Q4 		$786K Buy
51,761
+36,949
+249% +$691K 0.01% 313
2018
Q3 		$313K Sell
14,812
-12,873
-46% -$256K 0.01% 639
2018
Q2 		$496K Buy
27,685
+6,241
+29% +$109K 0.01% 266
2018
Q1 		$347K Buy
+21,444
New +$389K 0.01% 366

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

Holocene Advisors's KBR Position: Q2 2026 in Review

Holocene Advisors increased its KBR (KBR) stake by 146% in Q2 2026, buying an estimated $4.17M and bringing the position to 201,201 shares worth $6.95M. The position accounts for 0.02% of the portfolio, ranked #361.

Holocene Advisors first reported a position in KBR in Q1 2018 and has held it in 14 quarters since. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Holocene Advisors held 201,201 shares of KBR worth $6.95M as of Q2 2026.
  • Holocene Advisors bought 119,507 KBR shares in Q2 2026, an estimated $4.17M.
  • KBR made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #361 holding.
  • Holocene Advisors first reported a position in KBR in Q1 2018 and has held it in 14 quarters since.
  • 361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.