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Rokos Capital Management (UK)’s KBR KBR Stock Holding History

Rokos Capital Management (UK)’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 		$15.8M Buy
458,352
+388,504
+556% +$13.5M 0.06% 94
2026
Q1 		$2.58M Buy
+69,848
New +$2.87M 0.02% 166

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

Rokos Capital Management (UK)'s KBR Position: Q2 2026 in Review

Rokos Capital Management (UK) increased its KBR (KBR) stake by 556% in Q2 2026, buying an estimated $13.5M and bringing the position to 458,352 shares worth $15.8M. The position accounts for 0.06% of the portfolio, ranked #94.

Rokos Capital Management (UK) first reported a position in KBR in Q1 2026 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Rokos Capital Management (UK) held 458,352 shares of KBR worth $15.8M as of Q2 2026.
  • Rokos Capital Management (UK) bought 388,504 KBR shares in Q2 2026, an estimated $13.5M.
  • KBR made up 0.06% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #94 holding.
  • Rokos Capital Management (UK) first reported a position in KBR in Q1 2026 and has held it in 2 quarters since.
  • 359 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.