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LECAP Asset Management’s KBR KBR Stock Holding History

LECAP Asset 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 		– Sell
-19,430
Closed -$716K – 322
2026
Q1 		$716K Sell
19,430
-2,607
-12% -$107K 0.27% 156
2025
Q4 		$886K Buy
22,037
+1,628
+8% +$69.8K 0.35% 111
2025
Q3 		$965K Sell
20,409
-971
-5% -$47.1K 0.34% 117
2025
Q2 		$1.02M Sell
21,380
-17,790
-45% -$923K 0.36% 107
2025
Q1 		$1.95M Buy
39,170
+8,724
+29% +$465K 0.46% 88
2024
Q4 		$1.76M Buy
+30,446
New +$1.94M 0.48% 83
2024
Q2 		– Sell
-37,562
Closed -$2.39M – 365
2024
Q1 		$2.39M Buy
37,562
+24,398
+185% +$1.39M 0.5% 66
2023
Q4 		$729K Buy
+13,164
New +$726K 0.27% 146

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

LECAP Asset Management's KBR Position: Q2 2026 in Review

LECAP Asset Management sold out of KBR (KBR) in Q2 2026, closing a stake of 19,430 shares — an estimated $716K sold.

LECAP Asset Management first reported a position in KBR in Q4 2023 and held it in 8 quarters. The position peaked at $2.39M in Q1 2024. 362 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • LECAP Asset Management reported no remaining KBR position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 19,430 KBR shares in Q2 2026, an estimated $716K.
  • LECAP Asset Management first reported a position in KBR in Q4 2023 and held it in 8 quarters.
  • LECAP Asset Management's KBR position peaked at $2.39M in Q1 2024.
  • 362 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.