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Institutional Ownership · SEC Form 13F

Who owns KBR (KBR)


Which tracked institutional funds hold KBR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KBR company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

333
Institutional holders
128M
Shares held (tracked funds)

How the tape is positioned

68 tracked funds added or opened KBR while 114 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

KBR’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in KBR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 333 tracked filers holding KBR, 193 increased or opened the position and 200 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases. A multi-insider buy cluster also fired inside the quarter.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in KBR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 18

  • DEPRINCE RACE & ZOLLO INC$46M
  • REDWOOD CAPITAL MANAGEMENT, LLC$20M
  • Invenomic Capital Management LP$13M
  • KETTLE HILL CAPITAL MANAGEMENT, LLC$13M
  • Permit Capital, LLC$7M
  • OP Asset Management Ltd$6M

Full exits 45

  • WELLINGTON MANAGEMENT GROUP LLP$73M
  • Point72 Asset Management, L.P.$22M
  • FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$20M
  • BALYASNY ASSET MANAGEMENT L.P.$19M
  • PEREGRINE CAPITAL MANAGEMENT LLC$9M
  • ACADIAN ASSET MANAGEMENT LLC$6M

Largest adds

  • UBS Group AG$84M
  • BlackRock, Inc.$63M
  • NEUBERGER BERMAN GROUP LLC$55M
  • Invesco Ltd.$53M
  • ALLIANCEBERNSTEIN L.P.$44M
  • Gotham Asset Management, LLC$28M

Largest trims

  • FMR LLC$76M
  • TWO SIGMA INVESTMENTS, LP$39M
  • Qube Research & Technologies Ltd$38M
  • NORGES BANK$35M
  • D. E. Shaw & Co., Inc.$34M
  • Gates Capital Management, Inc.$28M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
FMR LLC trimmed18,053,338$623M14.4%2026-Q2
BlackRock, Inc. added13,897,824$480M11.1%2026-Q2
Invesco Ltd. added8,353,001$288M6.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added6,166,056$213M4.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added5,707,369$197M4.6%2026-Q2
NEUBERGER BERMAN GROUP LLC added4,622,881$159M3.7%2026-Q2
STATE STREET CORP added4,490,033$156M3.6%2026-Q2
DIMENSIONAL FUND ADVISORS LP added3,351,248$116M2.7%2026-Q2
UBS Group AG added2,929,764$101M2.3%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added2,381,015$82M1.9%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed2,344,934$81M1.9%2026-Q2
SNYDER CAPITAL MANAGEMENT L P added2,262,395$78M1.8%2026-Q2
COOPERMAN LEON G2,125,000$73M1.7%2026-Q2
Engine Capital Management, LP added1,855,642$64M1.5%2026-Q2
NORGES BANK trimmed1,716,475$59M1.4%2026-Q2
VAN ECK ASSOCIATES CORP trimmed1,661,519$57M1.3%2026-Q2
Copeland Capital Management, LLC added1,436,669$50M1.1%2026-Q2
Gates Capital Management, Inc. trimmed1,422,729$49M1.1%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed1,420,967$49M1.1%2026-Q2
MORGAN STANLEY trimmed1,373,559$47M1.1%2026-Q2
FIRST TRUST ADVISORS LP added1,341,712$46M1.1%2026-Q2
Gotham Asset Management, LLC added1,340,013$46M1.1%2026-Q2
ALLIANCEBERNSTEIN L.P. added1,337,342$49M1.1%2026-Q2
DEPRINCE RACE & ZOLLO INC new1,336,414$46M1.1%2026-Q2
NORTHERN TRUST CORP added1,274,553$44M1.0%2026-Q2
FRONTIER CAPITAL MANAGEMENT CO LLC trimmed1,206,062$42M1.0%2026-Q2
Huber Capital Management LLC added1,143,989$40M0.9%2026-Q2
ROYCE & ASSOCIATES LP added1,127,218$39M0.9%2026-Q2
SYSTEMATIC FINANCIAL MANAGEMENT LP added1,114,223$38M0.9%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed1,084,819$37M0.9%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,011,557$35M0.8%2026-Q2
D. E. Shaw & Co., Inc. trimmed963,754$33M0.8%2026-Q2
Bank of New York Mellon Corp trimmed928,007$32M0.7%2026-Q2
GOLDMAN SACHS GROUP INC added887,035$31M0.7%2026-Q2
Chescapmanager LLC added855,052$30M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added801,518$28M0.6%2026-Q2
AQR CAPITAL MANAGEMENT LLC trimmed766,268$26M0.6%2026-Q2
JPMORGAN CHASE & CO added755,105$26M0.6%2026-Q2
MACKENZIE FINANCIAL CORP added688,220$24M0.6%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added612,784$21M0.5%2026-Q2
CITADEL ADVISORS LLC added611,971$21M0.5%2026-Q2
Qube Research & Technologies Ltd trimmed586,317$20M0.5%2026-Q2
REDWOOD CAPITAL MANAGEMENT, LLC new575,000$20M0.5%2026-Q2
LONE PEAK GLOBAL INVESTORS LLC trimmed566,594$20M0.5%2026-Q2
BANK OF AMERICA CORP /DE/ added561,521$19M0.4%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed554,600$19M0.4%2026-Q2
Boston Partners trimmed492,185$17M0.4%2026-Q2
Clearline Capital LP480,238$17M0.4%2026-Q2
BARCLAYS PLC added479,281$17M0.4%2026-Q2
Rokos Capital Management LLP added458,352$16M0.4%2026-Q2
Davidson Kempner Capital Management LP added452,986$16M0.4%2026-Q2
Russell Investments Group, Ltd. added417,470$14M0.3%2026-Q2
PRUDENTIAL FINANCIAL INC added416,157$14M0.3%2026-Q2
Verition Fund Management LLC added395,004$14M0.3%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC added394,735$14M0.3%2026-Q2
Nierenberg Investment Management Company, LLC386,443$13M0.3%2026-Q2
Aristotle Capital Boston, LLC trimmed381,717$13M0.3%2026-Q2
Invenomic Capital Management LP new369,476$13M0.3%2026-Q2
KETTLE HILL CAPITAL MANAGEMENT, LLC new367,809$13M0.3%2026-Q2
Cresset Asset Management, LLC added348,334$12M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed347,630$12M0.3%2026-Q2
FRANKLIN RESOURCES INC added342,875$12M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed332,688$11M0.3%2026-Q2
SEI INVESTMENTS CO added307,760$11M0.2%2026-Q2
Nuveen, LLC added293,755$10M0.2%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added287,944$10M0.2%2026-Q2
CORBYN INVESTMENT MANAGEMENT INC/MD trimmed279,167$10M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added267,707$9M0.2%2026-Q2
Vident Advisory, LLC added256,560$9M0.2%2026-Q2
Swiss National Bank added254,441$9M0.2%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added254,409$9M0.2%2026-Q2
California Public Employees Retirement System trimmed246,798$9M0.2%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added217,670$8M0.2%2026-Q2
Retirement Systems of Alabama trimmed207,050$7M0.2%2026-Q2
Holocene Advisors, LP added201,201$7M0.2%2026-Q2
Permit Capital, LLC new200,000$7M0.2%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND added194,879$7M0.2%2026-Q2
Energy Income Partners, LLC trimmed194,142$7M0.2%2026-Q2
Bridgewater Associates, LP added188,121$6M0.2%2026-Q2
OP Asset Management Ltd added175,164$6M0.1%2026-Q2
Legal & General Group Plc trimmed170,912$6M0.1%2026-Q2
AYAL Capital Advisors Ltd added170,000$6M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed145,492$5M0.1%2026-Q2
AMERICAN CENTURY COMPANIES INC added139,974$5M0.1%2026-Q2
Kingsview Wealth Management, LLC trimmed133,997$5M0.1%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed131,952$5M0.1%2026-Q2
Brevan Howard Capital Management LP added131,635$5M0.1%2026-Q2
BFSG, LLC added130,396$5M0.1%2026-Q2
BANK OF NOVA SCOTIA trimmed129,674$4M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added120,626$4M0.1%2026-Q2
WEDGE CAPITAL MANAGEMENT L L P/NC added117,867$4M0.1%2026-Q2
AMERIPRISE FINANCIAL INC trimmed108,701$4M0.1%2026-Q2
HSBC HOLDINGS PLC trimmed108,381$4M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added102,303$4M0.1%2026-Q2
Vanguard Global Advisers, LLC added99,872$3M0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed94,420$3M0.1%2026-Q2
FIFTH THIRD BANCORP added89,826$3M0.1%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added88,160$3M0.1%2026-Q2
ROYAL BANK OF CANADA added87,179$3M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed87,088$3M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership