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Appian Way Asset Management’s KBR KBR Stock Holding History

Appian Way Asset Management’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
2025
Q1 		– Sell
-120,707
Closed -$6.99M – 41
2024
Q4 		$6.99M Buy
+120,707
New +$7.7M 1.46% 16
2023
Q1 		– Sell
-96,503
Closed -$5.1M – 34
2022
Q4 		$5.1M Buy
+96,503
New +$4.8M 1.77% 15
2021
Q1 		– Sell
-108,933
Closed -$3.37M – 60
2020
Q4 		$3.37M Sell
108,933
-174,731
-62% -$4.6M 1.65% 22
2020
Q3 		$6.34M Buy
+283,664
New +$6.58M 2.87% 11

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Appian Way Asset Management's KBR Position: Q1 2025 in Review

Appian Way Asset Management sold out of KBR (KBR) in Q1 2025, closing a stake of 120,707 shares — an estimated $6.99M sold.

Appian Way Asset Management first reported a position in KBR in Q3 2020 and held it in 4 quarters. The position peaked at $6.99M in Q4 2024. 392 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

  • Appian Way Asset Management reported no remaining KBR position as of Q1 2025 after selling out during the quarter.
  • Appian Way Asset Management sold 120,707 KBR shares in Q1 2025, an estimated $6.99M.
  • Appian Way Asset Management first reported a position in KBR in Q3 2020 and held it in 4 quarters.
  • Appian Way Asset Management's KBR position peaked at $6.99M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held KBR as of Q1 2025.

Based on Appian Way Asset Management's 13F filing for Q1 2025, filed 15 May 2025.