Arrowstreet Capital
KBR icon

Arrowstreet Capital’s KBR KBR Stock Holding History

Arrowstreet 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
Q3 		– Sell
-440,157
Closed -$21.1M – 2007
2025
Q2 		$21.1M Sell
440,157
-40,458
-8% -$2.1M 0.01% 677
2025
Q1 		$23.9M Buy
480,615
+123,918
+35% +$6.61M 0.02% 548
2024
Q4 		$20.7M Sell
356,697
-514,055
-59% -$32.8M 0.02% 595
2024
Q3 		$56.7M Buy
870,752
+269,858
+45% +$17.6M 0.05% 308
2024
Q2 		$38.5M Buy
600,894
+594,912
+9,945% +$38.4M 0.03% 351
2024
Q1 		$381K Buy
+5,982
New +$341K ﹤0.01% 1498
2023
Q2 		– Sell
-12,796
Closed -$704K – 1362
2023
Q1 		$704K Sell
12,796
-224,821
-95% -$11.8M ﹤0.01% 1130
2022
Q4 		$12.5M Sell
237,617
-672,895
-74% -$33.5M 0.02% 478
2022
Q3 		$39.4M Sell
910,512
-543,277
-37% -$26.7M 0.06% 262
2022
Q2 		$70.3M Buy
1,453,789
+150,416
+12% +$7.43M 0.1% 181
2022
Q1 		$71.3M Buy
1,303,373
+1,289,765
+9,478% +$62.7M 0.09% 214
2021
Q4 		$648K Buy
+13,608
New +$601K ﹤0.01% 1244
2021
Q2 		– Sell
-633,709
Closed -$24.3M – 2060
2021
Q1 		$24.3M Sell
633,709
-137,500
-18% -$4.39M 0.03% 513
2020
Q4 		$23.9M Sell
771,209
-250,192
-24% -$6.58M 0.03% 533
2020
Q3 		$22.8M Sell
1,021,401
-37,697
-4% -$875K 0.04% 501
2020
Q2 		$23.9M Buy
1,059,098
+65,375
+7% +$1.42M 0.04% 436
2020
Q1 		$20.6M Buy
993,723
+601,326
+153% +$15.5M 0.06% 289
2019
Q4 		$12M Buy
392,397
+43,520
+12% +$1.22M 0.03% 545
2019
Q3 		$8.56M Buy
348,877
+321,977
+1,197% +$8.18M 0.02% 547
2019
Q2 		$671K Buy
+26,900
New +$602K ﹤0.01% 1141
2016
Q2 		– Sell
-197,200
Closed -$3.05M – 1424
2016
Q1 		$3.05M Buy
+197,200
New +$2.79M 0.01% 679

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
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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Arrowstreet Capital's KBR Position: Q3 2025 in Review

Arrowstreet Capital sold out of KBR (KBR) in Q3 2025, closing a stake of 440,157 shares — an estimated $21.1M sold.

Arrowstreet Capital first reported a position in KBR in Q1 2016 and held it in 21 quarters. The position peaked at $71.3M in Q1 2022. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

  • Arrowstreet Capital reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 440,157 KBR shares in Q3 2025, an estimated $21.1M.
  • Arrowstreet Capital first reported a position in KBR in Q1 2016 and held it in 21 quarters.
  • Arrowstreet Capital's KBR position peaked at $71.3M in Q1 2022.
  • 380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.