Position in KBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,389,319
+$4,638,797 QoQ
Shares Held
561,521
+40.3% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in KBR Over Time
Shares Held
Position Value (USD)
Derivatives in KBR
reported options exposure · as of Mar 31, 2025CallValue
$5,887,542
CallShares
118,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,532,960,386 across 38 Engineering & Construction names. KBR ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,172,683 | $2,284,458,663 | |
| 2 | FER |
Ferrovial N.V.
|
8,127,586 | $557,633,670 | |
| 3 | MTZ |
Mastec Inc
|
1,335,924 | $555,824,537 | |
| 4 | EME |
EMCOR Group, Inc.
|
340,421 | $282,508,576 | |
| 5 | DY |
Dycom Industries Inc
|
534,374 | $270,174,148 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,653,320 | $208,318,320 | |
| 7 | FIX |
Comfort Systems USA Inc
|
97,968 | $194,167,675 | |
| 8 | 419,180 | $148,611,882 |
All Filings in KBR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,389,319 | 561,521 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,750,522 | 400,177 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,895,203 | 669,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,112,524 | 615,617 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $32,950,931 | 687,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,572,603 | 995,234 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,887,542 | 118,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $57,364,542 | 990,239 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,412,210 | 197,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,485,369 | 391,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,923,237 | 735,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,306,798 | 1,236,464 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,097,982 | 391,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $60,067,726 | 943,571 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,509,850 | 550,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,661,524 | 605,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,228,009 | 879,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,352,959 | 1,459,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,002,950 | 1,590,965 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $101,439,671 | 2,347,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,429,156 | 2,054,746 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,602,857 | 1,637,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,094,610 | 2,143,944 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $115,429,113 | 2,929,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,897,685 | 2,933,098 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $108,407,599 | 2,823,850 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,301,855 | 1,658,644 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $43,302,000 | 1,400,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $73,743,702 | 3,298,019 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,853,752 | 3,319,457 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,858,907 | 3,087,955 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||