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Invenomic Capital Management’s KBR KBR Stock Holding History

Invenomic Capital 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
Q2 		$12.8M Buy
+369,476
New +$12.9M 0.76% 46
2020
Q2 		– Sell
-19,316
Closed -$400K – 172
2020
Q1 		$400K Buy
+19,316
New +$499K 0.33% 85

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 $3.38T AUM 44.17% 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

Invenomic Capital Management's KBR Position: Q2 2026 in Review

Invenomic Capital Management opened a new position in KBR (KBR) in Q2 2026: 369,476 shares worth $12.8M. The stake represents 0.76% of the portfolio and ranks #46 among its holdings. This is a return to the name: Invenomic Capital Management previously reported a position in KBR as recently as Q1 2020.

Invenomic Capital Management first reported a position in KBR in Q1 2020 and has held it in 2 quarters since. 362 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Invenomic Capital Management held 369,476 shares of KBR worth $12.8M as of Q2 2026.
  • KBR was a new Invenomic Capital Management position in Q2 2026.
  • KBR made up 0.76% of Invenomic Capital Management's portfolio in Q2 2026, its #46 holding.
  • Invenomic Capital Management first reported a position in KBR in Q1 2020 and has held it in 2 quarters since.
  • 362 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.