AYAL Capital Advisors’s KBR KBR Stock Holding History

AYAL Capital Advisors’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	-47,500	Closed	-$2.37M	–	59
2025 Q1	$2.37M	Buy	+47,500	New	+$2.53M	0.78%	36

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

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

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

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

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

AYAL Capital Advisors's KBR Position: Q3 2025 in Review

AYAL Capital Advisors sold out of KBR (KBR) in Q3 2025, closing a stake of 13,300 shares — an estimated $638K sold.

AYAL Capital Advisors first reported a position in KBR in Q1 2024 and held it in 4 quarters. The position peaked at $6.08M in Q4 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

AYAL Capital Advisors reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
AYAL Capital Advisors sold 13,300 KBR shares in Q3 2025, an estimated $638K.
AYAL Capital Advisors first reported a position in KBR in Q1 2024 and held it in 4 quarters.
AYAL Capital Advisors's KBR position peaked at $6.08M in Q4 2024.
380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on AYAL Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.