Aristides Capital’s KBR KBR Stock Holding History

Aristides Capital’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 Q2	–	Sell	-28,357	Closed	-$1.41M	–	254
2025 Q1	$1.41M	Buy	28,357 +1,327	+5%	+$70.8K	0.42%	51
2024 Q4	$1.57M	Buy	27,030 +3,721	+16%	+$237K	0.32%	50
2024 Q3	$1.52M	Buy	23,309 +3,309	+17%	+$215K	0.47%	46
2024 Q2	$1.28M	Hold	20,000	–	–	0.36%	59
2024 Q1	$1.27M	Hold	20,000	–	–	0.47%	56
2023 Q4	$1.11M	Hold	20,000	–	–	0.4%	57
2023 Q3	$1.18M	Hold	20,000	–	–	0.51%	48
2023 Q2	$1.3M	Hold	20,000	–	–	0.53%	47
2023 Q1	$1.1M	Hold	20,000	–	–	0.59%	52
2022 Q4	$1.06M	Hold	20,000	–	–	0.54%	47
2022 Q3	$864K	Hold	20,000	–	–	0.65%	49
2022 Q2	$968K	Hold	20,000	–	–	0.66%	51
2022 Q1	$1.09M	Hold	20,000	–	–	0.67%	44
2021 Q4	$952K	Hold	20,000	–	–	0.44%	64
2021 Q3	$788K	Hold	20,000	–	–	0.29%	70
2021 Q2	$763K	Hold	20,000	–	–	0.18%	70
2021 Q1	$768K	Buy	+20,000	New	+$638K	0.31%	58

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's KBR Position: Q2 2025 in Review

Aristides Capital sold out of KBR (KBR) in Q2 2025, closing a stake of 28,357 shares — an estimated $1.41M sold.

Aristides Capital first reported a position in KBR in Q1 2021 and held it in 17 quarters. The position peaked at $1.57M in Q4 2024. 389 funds tracked by Wall St. Rank hold KBR as of Q2 2025.

Aristides Capital reported no remaining KBR position as of Q2 2025 after selling out during the quarter.
Aristides Capital sold 28,357 KBR shares in Q2 2025, an estimated $1.41M.
Aristides Capital first reported a position in KBR in Q1 2021 and held it in 17 quarters.
Aristides Capital's KBR position peaked at $1.57M in Q4 2024.
389 funds tracked by Wall St. Rank held KBR as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.