Walleye Capital
KBR icon

Walleye Capital’s KBR KBR Stock Holding History

Walleye 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
Q2 		– Sell
-54,891
Closed -$1.91M – 4964
2026
Q1 		$2.02M Buy
+54,891
New +$2.25M 0.01% 1455
2025
Q4 		– Sell
-232,504
Closed -$11M – 4844
2025
Q3 		$11M Buy
232,504
+230,718
+12,918% +$11.2M 0.04% 502
2025
Q2 		$85.6K Sell
1,786
-4,251
-70% -$221K ﹤0.01% 3843
2025
Q1 		$301K Sell
6,037
-24,743
-80% -$1.32M ﹤0.01% 2955
2024
Q4 		$1.78M Sell
30,780
-189,915
-86% -$12.1M ﹤0.01% 1887
2024
Q3 		$14.4M Sell
220,695
-235,711
-52% -$15.3M 0.03% 501
2024
Q2 		$29.3M Buy
456,406
+158,517
+53% +$10.2M 0.05% 232
2024
Q1 		$19M Buy
297,889
+142,199
+91% +$8.1M 0.03% 440
2023
Q4 		$8.63M Sell
155,690
-256,813
-62% -$14.2M 0.02% 748
2023
Q3 		$24.3M Buy
412,503
+81,325
+25% +$5.01M 0.06% 193
2023
Q2 		$21.5M Sell
331,178
-235,741
-42% -$14.1M 0.08% 150
2023
Q1 		$31.2M Buy
566,919
+143,345
+34% +$7.5M 0.47% 9
2022
Q4 		$22.4M Buy
423,574
+112,335
+36% +$5.59M 0.41% 31
2022
Q3 		$13.5M Buy
311,239
+221,964
+249% +$10.9M 0.26% 69
2022
Q2 		$4.32M Buy
+89,275
New +$4.41M 0.12% 196
2022
Q1 		– Sell
-18,141
Closed -$864K – 2436
2021
Q4 		$864K Buy
18,141
+11,035
+155% +$487K 0.03% 680
2021
Q3 		$280K Buy
+7,106
New +$276K 0.01% 1046

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

Walleye Capital's KBR Position: Q2 2026 in Review

Walleye Capital sold out of KBR (KBR) in Q2 2026, closing a stake of 54,891 shares — an estimated $1.91M sold.

Walleye Capital first reported a position in KBR in Q3 2021 and held it in 17 quarters. The position peaked at $31.2M in Q1 2023. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Walleye Capital reported no remaining KBR position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 54,891 KBR shares in Q2 2026, an estimated $1.91M.
  • Walleye Capital first reported a position in KBR in Q3 2021 and held it in 17 quarters.
  • Walleye Capital's KBR position peaked at $31.2M in Q1 2023.
  • 361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.