YIH
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Y-Intercept (HK)’s KBR KBR Stock Holding History

Y-Intercept (HK)’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 		– Sell
-115,540
Closed -$4.64M – 1818
2025
Q4 		$4.64M Buy
115,540
+96,828
+517% +$4.15M 0.1% 254
2025
Q3 		$885K Sell
18,712
-68,323
-79% -$3.31M 0.02% 1032
2025
Q2 		$4.17M Buy
+87,035
New +$4.52M 0.1% 283
2025
Q1 		– Sell
-15,253
Closed -$884K – 1414
2024
Q4 		$884K Sell
15,253
-8,979
-37% -$573K 0.06% 474
2024
Q3 		$1.58M Sell
24,232
-5,936
-20% -$386K 0.1% 276
2024
Q2 		$1.93M Buy
+30,168
New +$1.95M 0.11% 258
2023
Q3 		– Sell
-18,682
Closed -$1.22M – 1334
2023
Q2 		$1.22M Buy
18,682
+10,178
+120% +$607K 0.13% 227
2023
Q1 		$468K Buy
+8,504
New +$445K 0.05% 561
2022
Q3 		– Sell
-37,890
Closed -$1.83M – 1124
2022
Q2 		$1.83M Buy
+37,890
New +$1.87M 0.24% 99
2021
Q3 		– Sell
-5,616
Closed -$214K – 786
2021
Q2 		$214K Sell
5,616
-8,153
-59% -$323K 0.05% 510
2021
Q1 		$520K Buy
+13,769
New +$439K 0.14% 248

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s KBR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of KBR (KBR) in Q1 2026, closing a stake of 115,540 shares — an estimated $4.64M sold.

Y-Intercept (HK) first reported a position in KBR in Q1 2021 and held it in 11 quarters. The position peaked at $4.64M in Q4 2025. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Y-Intercept (HK) reported no remaining KBR position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 115,540 KBR shares in Q1 2026, an estimated $4.64M.
  • Y-Intercept (HK) first reported a position in KBR in Q1 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s KBR position peaked at $4.64M in Q4 2025.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.