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TwinBeech Capital’s KBR KBR Stock Holding History

TwinBeech 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
Q1 		– Sell
-127,014
Closed -$5.11M – 702
2025
Q4 		$5.11M Buy
127,014
+76,185
+150% +$3.27M 0.36% 85
2025
Q3 		$2.4M Sell
50,829
-251,315
-83% -$12.2M 0.1% 212
2025
Q2 		$14.5M Buy
302,144
+278,653
+1,186% +$14.5M 0.33% 88
2025
Q1 		$1.17M Buy
+23,491
New +$1.25M 0.02% 465
2024
Q4 		– Sell
-3,720
Closed -$242K – 773
2024
Q3 		$242K Sell
3,720
-148,210
-98% -$9.65M ﹤0.01% 628
2024
Q2 		$9.74M Buy
+151,930
New +$9.81M 0.19% 141
2023
Q2 		– Sell
-57,713
Closed -$3.18M – 742
2023
Q1 		$3.18M Buy
+57,713
New +$3.02M 0.06% 310
2022
Q4 		– Sell
-126,521
Closed -$5.47M – 812
2022
Q3 		$5.47M Buy
+126,521
New +$6.23M 0.14% 173
2022
Q1 		– Sell
-12,486
Closed -$595K – 626
2021
Q4 		$595K Buy
+12,486
New +$551K 0.03% 406
2021
Q1 		– Sell
-29,297
Closed -$906K – 562
2020
Q4 		$906K Sell
29,297
-10,896
-27% -$287K 0.15% 194
2020
Q3 		$899K Buy
+40,193
New +$932K 0.19% 158
2020
Q1 		– Sell
-12,446
Closed -$380K – 387
2019
Q4 		$380K Buy
+12,446
New +$350K 0.11% 258

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's KBR Position: Q1 2026 in Review

TwinBeech Capital sold out of KBR (KBR) in Q1 2026, closing a stake of 127,014 shares — an estimated $5.11M sold.

TwinBeech Capital first reported a position in KBR in Q4 2019 and held it in 12 quarters. The position peaked at $14.5M in Q2 2025. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • TwinBeech Capital reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 127,014 KBR shares in Q1 2026, an estimated $5.11M.
  • TwinBeech Capital first reported a position in KBR in Q4 2019 and held it in 12 quarters.
  • TwinBeech Capital's KBR position peaked at $14.5M in Q2 2025.
  • 369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.