Shay Capital’s KBR KBR Stock Holding History

Shay Capital’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	-7,500	Closed	-$276K	–	578
2026 Q1	$276K	Buy	+7,500	New	+$308K	0.02%	345
2022 Q2	–	Sell	-4,858	Closed	-$266K	–	531
2022 Q1	$266K	Buy	+4,858	New	+$236K	0.03%	332
2021 Q1	–	Sell	-23,000	Closed	-$711K	–	521
2020 Q4	$711K	Buy	+23,000	New	+$605K	0.16%	130

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

Shay Capital's KBR Position: Q2 2026 in Review

Shay Capital sold out of KBR (KBR) in Q2 2026, closing a stake of 7,500 shares — an estimated $276K sold.

Shay Capital first reported a position in KBR in Q4 2020 and held it in 3 quarters. The position peaked at $711K in Q4 2020. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

Shay Capital reported no remaining KBR position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 7,500 KBR shares in Q2 2026, an estimated $276K.
Shay Capital first reported a position in KBR in Q4 2020 and held it in 3 quarters.
Shay Capital's KBR position peaked at $711K in Q4 2020.
361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

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