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 Q1	$7.37K	Buy	+200	New	+$8.21K	﹤0.01%	4180
2025 Q4	–	Sell	-4,900	Closed	-$232K	–	4843
2025 Q3	$232K	Buy	4,900 +1,600	+48%	+$77.6K	﹤0.01%	3218
2025 Q2	$158K	Buy	3,300 +3,000	+1,000%	+$156K	﹤0.01%	3534
2025 Q1	$14.9K	Sell	300 -1,800	-86%	-$96K	﹤0.01%	4042
2024 Q4	$122K	Sell	2,100 -25,700	-92%	-$1.64M	﹤0.01%	4043
2024 Q3	$1.81M	Sell	27,800 -8,100	-23%	-$527K	﹤0.01%	2060
2024 Q2	$2.3M	Buy	35,900 +20,500	+133%	+$1.32M	﹤0.01%	1972
2024 Q1	$980K	Sell	15,400 -23,000	-60%	-$1.31M	﹤0.01%	2611
2023 Q4	$2.13M	Buy	38,400 +29,000	+309%	+$1.6M	﹤0.01%	1738
2023 Q3	$554K	Buy	+9,400	New	+$579K	﹤0.01%	2735
2023 Q2	–	Sell	-2,300	Closed	-$127K	–	4600
2023 Q1	$127K	Buy	+2,300	New	+$120K	﹤0.01%	2792

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's KBR Position: Q1 2026 in Review

Walleye Capital opened a new position in KBR (KBR) in Q1 2026: 54,891 shares worth $2.02M. The stake represents 0.01% of the portfolio and ranks #1455 among its holdings. This is a return to the name: Walleye Capital previously reported a position in KBR as recently as Q3 2025.

Walleye Capital first reported a position in KBR in Q3 2021 and has held it in 17 quarters since. The position peaked at $31.2M in Q1 2023. 370 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

Walleye Capital held 54,891 shares of KBR worth $2.02M as of Q1 2026.
KBR was a new Walleye Capital position in Q1 2026.
KBR made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1455 holding.
Walleye Capital first reported a position in KBR in Q3 2021 and has held it in 17 quarters since.
Walleye Capital's KBR position peaked at $31.2M in Q1 2023.
370 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.