Verition Fund Management
KBR icon

Verition Fund Management’s KBR KBR Stock Holding History

Verition Fund 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
2019
Q4 		– Sell
-65,000
Closed -$1.59M – 1240
2019
Q3 		$1.59M Buy
+65,000
New +$1.65M 0.04% 293
2019
Q1 		– Sell
-75,000
Closed -$1.14M – 1216
2018
Q4 		$1.14M Buy
+75,000
New +$1.4M 0.08% 227

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

Verition Fund Management's KBR Position: Q1 2026 in Review

Verition Fund Management reduced its KBR (KBR) stake by 64% in Q1 2026, selling an estimated $20.6M and leaving 287,263 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #305.

Verition Fund Management first reported a position in KBR in Q1 2016 and has held it in 37 quarters since. The position peaked at $41.8M in Q3 2023. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Verition Fund Management held 287,263 shares of KBR worth $10.6M as of Q1 2026.
  • Verition Fund Management sold 502,209 KBR shares in Q1 2026, an estimated $20.6M.
  • KBR made up 0.07% of Verition Fund Management's portfolio in Q1 2026, its #305 holding.
  • Verition Fund Management first reported a position in KBR in Q1 2016 and has held it in 37 quarters since.
  • Verition Fund Management's KBR position peaked at $41.8M in Q3 2023.
  • 369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.