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Susquehanna Portfolio Strategies’s KBR KBR Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-15,715
Closed -$632K – 1043
2025
Q4 		$632K Sell
15,715
-275,033
-95% -$11.8M 0.01% 733
2025
Q3 		$13.7M Buy
290,748
+279,148
+2,406% +$13.5M 0.22% 129
2025
Q2 		$556K Buy
+11,600
New +$602K 0.01% 630

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Portfolio Strategies's KBR Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of KBR (KBR) in Q1 2026, closing a stake of 15,715 shares — an estimated $632K sold.

Susquehanna Portfolio Strategies first reported a position in KBR in Q2 2025 and held it in 3 quarters. The position peaked at $13.7M in Q3 2025. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Susquehanna Portfolio Strategies reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 15,715 KBR shares in Q1 2026, an estimated $632K.
  • Susquehanna Portfolio Strategies first reported a position in KBR in Q2 2025 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's KBR position peaked at $13.7M in Q3 2025.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.