KBR
KBR, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
KBR, Inc.
38.16
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $623.4M | 13.78% | −4.83% | |
| 2 | BlackRockBlackRockindex-like | $479.9M | 10.61% | +2.93% | |
| 3 | InvescoInvesco | $288.4M | 6.37% | new | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $212.9M | 4.71% | +0.71% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $197.1M | 4.36% | +0.68% | |
| 6 | Neuberger Berman GroupNeuberger Berman | $159.4M | 3.52% | +63.20% | |
| 7 | State StreetState Streetindex-like | $155.7M | 3.44% | +8.93% | |
| 8 | Dimensional Fund AdvisorsDimensional | $115.7M | 2.56% | +25.92% | |
| 9 | UBS GroupUBS | $101.2M | 2.24% | +517.94% | |
| 10 | Massachusetts Financial ServicesMassachusetts Financial Services | $82.2M | 1.82% | +0.77% | |
| 11 | Geode Capital ManagementGeodeindex-like | $81.0M | 1.79% | −0.39% | |
| 12 | Snyder Capital Management L PSnyder Capital Management L P | $78.1M | 1.73% | +0.77% | |
| 13 | Cooperman Leon GCooperman Leon G | $73.4M | 1.62% | 0.00% | |
| 14 | Engine Capital ManagementEngine | $64.1M | 1.42% | +21.18% | |
| 15 | Norges BankNorges Bankindex-like | $59.3M | 1.31% | — | |
| 16 | VAN ECK AssociatesVAN ECK | $57.4M | 1.27% | −10.31% | |
| 17 | Copeland Capital ManagementCopeland | $49.6M | 1.10% | +4.95% | |
| 18 | AlliancebernsteinAlliancebernstein | $49.3M | 1.09% | +838.34% | |
| 19 | Gates Capital ManagementGates | $49.1M | 1.09% | −31.98% | |
| 20 | Delaware Management HoldingsDelaware | $49.1M | 1.08% | −8.70% | |
| 21 | Morgan StanleyMorgan Stanley | $47.4M | 1.05% | −10.91% | |
| 22 | First Trust AdvisorsFirst Trust | $46.3M | 1.02% | +45.93% | |
| 23 | Gotham Asset ManagementGotham | $46.3M | 1.02% | +172.25% | |
| 24 | Deprince Race & ZolloDeprince Race & Zollo | $46.1M | 1.02% | new | |
| 25 | Northern TrustNorthern Trustindex-like | $44.0M | 0.97% | +1.76% |
361 managers report $4.5B of KBR on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; FMR is largest at 13.78%.
Linked news
Expected move
Inputsspot 38.70exp Mar 19ATM strike 37.5ATM straddle 6.65IV 35%