IMC Chicago’s KBR KBR Stock Holding History

IMC Chicago’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	$1.37M	Buy	37,100 +3,000	+9%	+$123K	﹤0.01%	2961
2025 Q4	$1.37M	Buy	34,100 +5,100	+18%	+$219K	﹤0.01%	2735
2025 Q3	$1.37M	Buy	+29,000	New	+$1.41M	﹤0.01%	2500
2025 Q2	–	Sell	-15,000	Closed	-$747K	–	3450
2025 Q1	$747K	Sell	15,000 -14,300	-49%	-$763K	﹤0.01%	2442
2024 Q4	$1.7M	Buy	29,300 +1,900	+7%	+$121K	﹤0.01%	1986
2024 Q3	$1.78M	Buy	27,400 +13,400	+96%	+$872K	﹤0.01%	1741
2024 Q2	$898K	Sell	14,000 -4,000	-22%	-$258K	﹤0.01%	2019
2024 Q1	$1.15M	Buy	+18,000	New	+$1.02M	﹤0.01%	1664

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IMC Chicago's KBR Position: Q1 2026 in Review

IMC Chicago opened a new position in KBR (KBR) in Q1 2026: 32,326 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #3092 among its holdings. This is a return to the name: IMC Chicago previously reported a position in KBR as recently as Q2 2024.

IMC Chicago first reported a position in KBR in Q2 2024 and has held it in 2 quarters since. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

IMC Chicago held 32,326 shares of KBR worth $1.19M as of Q1 2026.
KBR was a new IMC Chicago position in Q1 2026.
KBR made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3092 holding.
IMC Chicago first reported a position in KBR in Q2 2024 and has held it in 2 quarters since.
369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.