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Voleon Capital Management’s KBR KBR Stock Holding History

Voleon 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 		$405K Buy
11,728
+5,934
+102% +$207K 0.01% 630
2026
Q1 		$214K Sell
5,794
-4,515
-44% -$185K ﹤0.01% 733
2025
Q4 		$414K Buy
10,309
+5,511
+115% +$236K 0.01% 614
2025
Q3 		$227K Buy
+4,798
New +$233K 0.01% 801

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Voleon Capital Management increased its KBR (KBR) stake by 102% in Q2 2026, buying an estimated $207K and bringing the position to 11,728 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #630.

Voleon Capital Management first reported a position in KBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $414K in Q4 2025. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Voleon Capital Management held 11,728 shares of KBR worth $405K as of Q2 2026.
  • Voleon Capital Management bought 5,934 KBR shares in Q2 2026, an estimated $207K.
  • KBR made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #630 holding.
  • Voleon Capital Management first reported a position in KBR in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's KBR position peaked at $414K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

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