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
2025
Q4 		– Sell
-1,900
Closed -$89.9K – 4845
2025
Q3 		$89.9K Sell
1,900
-2,200
-54% -$107K ﹤0.01% 3759
2025
Q2 		$197K Buy
+4,100
New +$213K ﹤0.01% 3383
2025
Q1 		– Sell
-11,600
Closed -$672K – 4681
2024
Q4 		$672K Sell
11,600
-17,200
-60% -$1.1M ﹤0.01% 2739
2024
Q3 		$1.88M Sell
28,800
-15,900
-36% -$1.03M ﹤0.01% 2016
2024
Q2 		$2.87M Buy
44,700
+11,400
+34% +$736K 0.01% 1768
2024
Q1 		$2.12M Buy
33,300
+20,700
+164% +$1.18M ﹤0.01% 1961
2023
Q4 		$698K Sell
12,600
-8,200
-39% -$452K ﹤0.01% 2676
2023
Q3 		$1.23M Buy
+20,800
New +$1.28M ﹤0.01% 2112

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

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.