KBR — KBR INC.
Reported value held$3.05B
Funds holding (latest)49
SectorIndustrials
Funds holding (Q2 2026)36
Institutional value$2.24B · 65.00M sh
New / Add / Cut / Exit1 / 23 / 11 / 7
Top-5 / Top-10 concentration70.3% / 82.4%
Institutional holdings change
Accumulating +4.4%
(+2.74M sh)
Institutional value change
Down -2.2%
As of Q2 2026, 36 SEC-registered investment managers reported holding KBR (KBR INC.) in their latest 13F filings, with a combined reported value of $2.24B across 65.00M shares. That is +4.4% by share count (+2.74M shares) versus the previous quarter, while reported value moved -2.2%. Ownership is concentrated: the five largest holders account for 70.3% of reported value and the top ten for 82.4%.
Compared with the prior quarter, 1 opened new positions, 23 added to existing stakes, 11 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KBR is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.05M | $623.38M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 13.90M | $479.89M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 11.77M | $473.31M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 8.35M | $288.43M | 0.02% | Add |
| Viking Global Investors history | Q4 2023 | 2.63M | $145.94M | 0.54% | Add |
| UBS Group AG history | Q2 2026 | 2.93M | $101.16M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 2.38M | $82.22M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 2.34M | $80.99M | 0.00% | Hold |
| Wellington Management Group history | Q1 2026 | 2.00M | $73.56M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.72M | $59.27M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.37M | $47.43M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.27M | $44.01M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 1.13M | $38.92M | 0.31% | Add |
| Millennium Management history | Q2 2026 | 1.08M | $37.46M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.01M | $34.93M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 963.75K | $33.28M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 928.01K | $32.04M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 887.03K | $30.63M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 766.27K | $25.97M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 755.11K | $25.65M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 755.11K sh · $25.65M
Fully Exited (vs previous quarter)
- Wellington Management Group sold 2.00M sh · $73.56M
- Point72 Asset Management sold 604.90K sh · $22.30M
- Balyasny Asset Management sold 512.17K sh · $18.88M
- Janus Henderson Group sold 56.43K sh · $2.08M
- Lazard Asset Management sold 48.05K sh · $1.77M
- Maverick Capital sold 32.61K sh · $1.20M
- CPP Investments sold 13.90K sh · $512.35K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 19.07M | 29.12M | 25.14M | 14.90M | 10.23M | 6.73M | 5.97M | 5.97M | 3.28M | 20.25M | 20.26M | 20.14M | 19.96M | 13.85M | 13.55M | 19.46M | 19.33M | 19.05M | 18.97M | 18.05M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 11.97M | 12.44M | 12.69M | 12.44M | 12.39M | 12.12M | 13.50M | 13.90M |
| Invesco Ltd | 7.10M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | 6.53M | 1.53M | 4.89M | 5.37M | 4.55M | 4.44M | 4.24M | 4.93M | 5.47M | 5.54M | 5.74M | 6.54M | 8.35M |
| UBS Group AG | 134.46K | 193.75K | 263.80K | 411.68K | 417.35K | 388.84K | 403.36K | 373.03K | 427.66K | 260.46K | 376.84K | 425.26K | 447.39K | 577.95K | 948.64K | 570.50K | 520.59K | 352.72K | 474.12K | 2.93M |
| MFS Investment Management | 6.88M | 6.99M | — | 5.77M | 5.82M | 5.88M | 6.82M | 6.38M | 6.04M | 5.31M | 5.24M | 4.47M | 4.46M | 4.22M | 3.78M | 4.09M | 3.59M | 2.62M | 2.36M | 2.38M |
| Geode Capital Management | 2.31M | 2.34M | 2.41M | 1.77M | 1.78M | 1.85M | 1.91M | 1.99M | 2.03M | 2.09M | 2.18M | 2.22M | 2.22M | 2.22M | 2.32M | 2.25M | 2.30M | 2.28M | 2.35M | 2.34M |
| Norges Bank Investment Management | — | — | — | — | — | 1.60M | — | — | — | 1.39M | — | 1.56M | — | 1.80M | — | 1.93M | — | 1.79M | — | 1.72M |
| Morgan Stanley | 263.00K | 7.00K | 7.00K | 7.00K | 7.00K | 11.00K | 12.00K | 11.00K | 11.00K | 804.71K | 748.17K | 951.62K | 778.83K | 791.90K | 654.09K | 673.73K | 619.70K | 2.75M | 1.54M | 1.37M |
| Northern Trust Corp | 2.22M | 2.19M | 2.11M | 1.27M | 1.25M | 1.22M | 1.24M | 1.01M | 983.40K | 1.03M | 909.42K | 1.02M | 981.05K | 1.21M | 1.22M | 1.11M | 1.16M | 1.14M | 1.25M | 1.27M |
| Royce & Associates | 1.72M | 1.69M | 1.55M | 1.41M | 1.41M | 1.29M | 895.46K | 625.22K | 580.85K | 597.65K | 719.73K | 652.47K | 643.54K | 630.75K | 631.41K | 727.73K | 1.06M | 1.08M | 1.09M | 1.13M |
| Millennium Management | 867.04K | 3.00K | 13.00K | 15.00K | 440.54K | 3.00K | 249.32K | 2.83M | 1.08M | 733.95K | 1.80M | 341.98K | 698.57K | 2.59M | 1.45M | 1.56M | 1.29M | 1.61M | 1.10M | 1.08M |
| Charles Schwab Investment Management | 1.11M | 1.13M | 1.16M | 835.43K | 1.20M | 1.22M | 1.21M | 1.20M | 811.73K | 829.82K | 839.46K | 842.65K | 837.02K | 842.02K | 859.87K | 865.67K | 882.98K | 903.45K | 956.35K | 1.01M |
| D. E. Shaw & Co | 5.55K | 4.25K | 265.27K | 146.44K | 98.72K | 225.90K | 471.85K | 312.55K | 528.94K | 487.83K | 1.77M | 2.29M | 1.90M | 845.30K | 1.41M | 1.18M | 1.37M | 2.16M | 1.82M | 963.75K |
| BNY Mellon | 350.00K | 150.00K | 150.00K | 150.00K | 150.00K | 2.17M | 1.98M | 1.99M | 1.85M | 1.79M | 1.67M | 1.78M | 1.50M | 2.81M | 1.40M | 1.58M | 1.03M | 975.37K | 977.69K | 928.01K |
| Goldman Sachs Group | 1.20M | 1.20M | 2.43M | 1.74M | 1.41M | 1.68M | 1.18M | 794.30K | 478.11K | 445.76K | 604.83K | 715.81K | 601.28K | 416.01K | 627.32K | 658.97K | 651.97K | 875.38K | 488.26K | 887.03K |
| AQR Capital Management | 98.69K | 67.09K | 37.23K | 34.13K | 4.99K | 4.57K | 5.42K | 5.62K | 8.67K | 12.59K | 35.96K | 161.15K | 348.21K | 413.20K | 588.33K | 827.76K | 1.19M | 905.66K | 834.25K | 766.27K |
| JPMorgan Chase & Co | 796.63K | 235.00K | 1.46M | 4.14M | 3.93M | 1.05M | 2.04M | 222.00K | 2.94M | 1.59M | 775.25K | 420.17K | 6.70K | 555.38K | 547.54K | 610.83K | 456.30K | 591.87K | — | 755.11K |
| Citadel Advisors | 56.37K | 778.35K | 5.00M | 704.04K | 429.52K | 185.33K | 134.13K | 217.93K | 573.78K | 954.29K | 461.10K | 197.56K | 483.16K | 1.98M | 1.02M | 158.76K | 639.81K | 407.70K | 669.38K | 723.37K |
| Amundi US | — | — | — | — | — | — | — | 109 | 109 | 171.45K | 188.08K | 223.55K | 210.76K | 181.15K | 194.31K | 156.24K | 151.29K | 17.76K | 129.52K | 676.46K |
| Bank of America Corp | 2.93M | 2.14M | 1.64M | 2.05M | 204.00K | 2.71M | 4.90M | 4.00K | 4.00K | 550.62K | 943.57K | 1.63M | 1.13M | 1.19M | 1.11M | 687.34K | 615.62K | 669.03K | 400.18K | 561.52K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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