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 		$224K Buy
+6,500
New +$227K ﹤0.01% 3409
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 $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.