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INTECH Investment Management’s KBR KBR Stock Holding History

INTECH Investment 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
-8,264
Closed -$332K – 2234
2025
Q4 		$332K Sell
8,264
-179,428
-96% -$7.69M ﹤0.01% 1713
2025
Q3 		$8.88M Sell
187,692
-31,175
-14% -$1.51M 0.08% 222
2025
Q2 		$10.5M Sell
218,867
-1,579
-0.7% -$81.9K 0.1% 175
2025
Q1 		$11M Buy
220,446
+61,937
+39% +$3.3M 0.11% 141
2024
Q4 		$9.18M Buy
158,509
+114,704
+262% +$7.32M 0.09% 185
2024
Q3 		$2.85M Buy
43,805
+16,490
+60% +$1.07M 0.03% 388
2024
Q2 		$1.75M Buy
+27,315
New +$1.76M 0.02% 476
2024
Q1 		– Sell
-13,882
Closed -$769K – 709
2023
Q4 		$769K Sell
13,882
-9,009
-39% -$497K 0.01% 474
2023
Q3 		$1.35M Buy
22,891
+13,275
+138% +$818K 0.02% 398
2023
Q2 		$626K Buy
+9,616
New +$573K 0.01% 552

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

INTECH Investment Management's KBR Position: Q1 2026 in Review

INTECH Investment Management sold out of KBR (KBR) in Q1 2026, closing a stake of 8,264 shares — an estimated $332K sold.

INTECH Investment Management first reported a position in KBR in Q2 2023 and held it in 10 quarters. The position peaked at $11M in Q1 2025. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • INTECH Investment Management reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 8,264 KBR shares in Q1 2026, an estimated $332K.
  • INTECH Investment Management first reported a position in KBR in Q2 2023 and held it in 10 quarters.
  • INTECH Investment Management's KBR position peaked at $11M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.