Quantinno Capital Management’s KBR KBR Stock Holding History

Quantinno 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	$2.04M	Sell	59,160 -207,646	-78%	-$7.24M	﹤0.01%	1952
2026 Q1	$9.83M	Buy	266,806 +5,676	+2%	+$233K	0.02%	871
2025 Q4	$10.5M	Buy	261,130 +223,623	+596%	+$9.59M	0.02%	761
2025 Q3	$1.77M	Buy	37,507 +29,570	+373%	+$1.43M	﹤0.01%	1262
2025 Q2	$381K	Sell	7,937 -1,122	-12%	-$58.2K	﹤0.01%	1842
2025 Q1	$451K	Buy	9,059 +3,935	+77%	+$210K	﹤0.01%	1425
2024 Q4	$297K	Sell	5,124 -1,211	-19%	-$77.2K	﹤0.01%	1393
2024 Q3	$413K	Sell	6,335 -127	-2%	-$8.27K	0.01%	1181
2024 Q2	$414K	Buy	6,462 +1,108	+21%	+$71.6K	0.01%	1076
2024 Q1	$341K	Buy	+5,354	New	+$305K	0.01%	1049
2020 Q3	–	Sell	-20,196	Closed	-$455K	–	414
2020 Q2	$455K	Buy	20,196 +342	+2%	+$7.43K	0.45%	46
2020 Q1	$411K	Buy	+19,854	New	+$513K	0.26%	195

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Quantinno Capital Management reduced its KBR (KBR) stake by 78% in Q2 2026, selling an estimated $7.24M and leaving 59,160 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Quantinno Capital Management first reported a position in KBR in Q1 2020 and has held it in 12 quarters since. The position peaked at $10.5M in Q4 2025. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

Quantinno Capital Management held 59,160 shares of KBR worth $2.04M as of Q2 2026.
Quantinno Capital Management sold 207,646 KBR shares in Q2 2026, an estimated $7.24M.
KBR made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1952 holding.
Quantinno Capital Management first reported a position in KBR in Q1 2020 and has held it in 12 quarters since.
Quantinno Capital Management's KBR position peaked at $10.5M in Q4 2025.
361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

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