Shelton Capital Management’s KBR KBR Stock Holding History

Shelton 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	$668K	Sell	19,347 -1,000	-5%	-$34.9K	0.01%	307
2026 Q1	$750K	Hold	20,347	–	–	0.02%	295
2025 Q4	$818K	Sell	20,347 -7,429	-27%	-$318K	0.02%	282
2025 Q3	$1.31M	Buy	27,776 +8,000	+40%	+$388K	0.03%	251
2025 Q2	$948K	Buy	19,776 +4,878	+33%	+$253K	0.02%	276
2025 Q1	$742K	Sell	14,898 -173	-1%	-$9.23K	0.02%	289
2024 Q4	$873K	Buy	15,071 +9,709	+181%	+$619K	0.02%	283
2024 Q3	$349K	Hold	5,362	–	–	0.01%	445
2024 Q2	$344K	Sell	5,362 -545	-9%	-$35.2K	0.01%	432
2024 Q1	$376K	Hold	5,907	–	–	0.01%	431
2023 Q4	$327K	Sell	5,907 -590	-9%	-$32.5K	0.01%	457
2023 Q3	$383K	Hold	6,497	–	–	0.01%	369
2023 Q2	$423K	Sell	6,497 -395	-6%	-$23.6K	0.02%	357
2023 Q1	$379K	Sell	6,892 -228	-3%	-$11.9K	0.02%	378
2022 Q4	$376K	Sell	7,120 -341	-5%	-$17K	0.04%	349
2022 Q3	$322K	Hold	7,461	–	–	0.02%	416
2022 Q2	$361K	Hold	7,461	–	–	0.02%	401
2022 Q1	$408K	Hold	7,461	–	–	0.02%	424
2021 Q4	$355K	Sell	7,461 -490	-6%	-$21.6K	0.01%	486
2021 Q3	$313K	Hold	7,951	–	–	0.01%	536
2021 Q2	$303K	Hold	7,951	–	–	0.01%	559
2021 Q1	$305K	Hold	7,951	–	–	0.01%	550
2020 Q4	$246K	Buy	+7,951	New	+$209K	0.01%	582
2020 Q1	–	Sell	-9,024	Closed	-$275K	–	742
2019 Q4	$275K	Sell	9,024 -543	-6%	-$15.3K	0.02%	574
2019 Q3	$235K	Hold	9,567	–	–	0.01%	667
2019 Q2	$239K	Buy	9,567 +9,367	+4,684%	+$210K	0.01%	675
2019 Q1	$10.5K	Sell	200 -10,299	-98%	-$186K	0.04%	386
2018 Q4	$159K	Hold	10,499	–	–	0.01%	730
2018 Q3	$222K	Hold	10,499	–	–	0.01%	794
2018 Q2	$188K	Hold	10,499	–	–	0.01%	821
2018 Q1	$170K	Hold	10,499	–	–	0.01%	804
2017 Q4	$208K	Hold	10,499	–	–	0.01%	800
2017 Q3	$188K	Hold	10,499	–	–	0.01%	806
2017 Q2	$160K	Hold	10,499	–	–	0.01%	828
2017 Q1	$158K	Hold	10,499	–	–	0.01%	831
2016 Q4	$175K	Buy	+10,499	New	+$167K	0.01%	840
2016 Q3	–	Sell	-14,971	Closed	-$198K	–	816
2016 Q2	$198K	Hold	14,971	–	–	0.02%	724
2016 Q1	$232K	Hold	14,971	–	–	0.02%	655
2015 Q4	$253K	Hold	14,971	–	–	0.02%	617
2015 Q3	$249K	Hold	14,971	–	–	0.03%	604
2015 Q2	$292K	Hold	14,971	–	–	0.03%	590
2015 Q1	$217K	Hold	14,971	–	–	0.02%	741
2014 Q4	$254K	Sell	14,971 -1,228	-8%	-$22K	0.03%	653
2014 Q3	$305K	Hold	16,199	–	–	0.04%	535
2014 Q2	$386K	Hold	16,199	–	–	0.05%	450
2014 Q1	$432K	Hold	16,199	–	–	0.06%	392
2013 Q4	$517K	Sell	16,199 -479	-3%	-$15.9K	0.08%	308
2013 Q3	$544K	Hold	16,678	–	–	0.09%	257
2013 Q2	$542K	Buy	+16,678	New	+$532K	0.1%	230

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

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

Shelton Capital Management reduced its KBR (KBR) stake by 4.9% in Q2 2026, selling an estimated $34.9K and leaving 19,347 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #307.

Shelton Capital Management first reported a position in KBR in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.31M in Q3 2025. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

Shelton Capital Management held 19,347 shares of KBR worth $668K as of Q2 2026.
Shelton Capital Management sold 1,000 KBR shares in Q2 2026, an estimated $34.9K.
KBR made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #307 holding.
Shelton Capital Management first reported a position in KBR in Q2 2013 and has held it in 49 quarters since.
Shelton Capital Management's KBR position peaked at $1.31M in Q3 2025.
361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

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