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Ararat Capital Management’s KBR KBR Stock Holding History

Ararat Capital 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
-78,090
Closed -$4.52M – 17
2024
Q4 		$4.52M Sell
78,090
-121,056
-61% -$7.72M 1.81% 15
2024
Q3 		$13M Sell
199,146
-61,789
-24% -$4.02M 4.48% 14
2024
Q2 		$16.7M Sell
260,935
-5,557
-2% -$359K 5.14% 10
2024
Q1 		$17M Buy
+266,492
New +$15.2M 4.82% 9

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

Ararat Capital Management's KBR Position: Q1 2025 in Review

Ararat Capital Management sold out of KBR (KBR) in Q1 2025, closing a stake of 78,090 shares — an estimated $4.52M sold.

Ararat Capital Management first reported a position in KBR in Q1 2024 and held it in 4 quarters. The position peaked at $17M in Q1 2024. 392 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

  • Ararat Capital Management reported no remaining KBR position as of Q1 2025 after selling out during the quarter.
  • Ararat Capital Management sold 78,090 KBR shares in Q1 2025, an estimated $4.52M.
  • Ararat Capital Management first reported a position in KBR in Q1 2024 and held it in 4 quarters.
  • Ararat Capital Management's KBR position peaked at $17M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held KBR as of Q1 2025.

Based on Ararat Capital Management's 13F filing for Q1 2025, filed 15 May 2025.