VarCov Co’s KBR KBR Stock Holding History

VarCov Co’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	$298K	Sell	8,636 -18,390	-68%	-$641K	0.11%	264
2026 Q1	$996K	Buy	27,026 +13,164	+95%	+$541K	0.37%	91
2025 Q4	$557K	Buy	+13,862	New	+$594K	0.22%	151

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

VarCov Co's KBR Position: Q2 2026 in Review

VarCov Co reduced its KBR (KBR) stake by 68% in Q2 2026, selling an estimated $641K and leaving 8,636 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #264.

VarCov Co first reported a position in KBR in Q4 2025 and has held it in 3 quarters since. The position peaked at $996K in Q1 2026. 358 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

VarCov Co held 8,636 shares of KBR worth $298K as of Q2 2026.
VarCov Co sold 18,390 KBR shares in Q2 2026, an estimated $641K.
KBR made up 0.11% of VarCov Co's portfolio in Q2 2026, its #264 holding.
VarCov Co first reported a position in KBR in Q4 2025 and has held it in 3 quarters since.
VarCov Co's KBR position peaked at $996K in Q1 2026.
358 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.