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 		$649K Buy
18,800
+18,600
+9,300% +$649K ﹤0.01% 2485
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
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. 362 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.
  • 362 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.