Bayesian Capital Management’s KBR KBR Stock Holding History

Bayesian 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 Q2	–	Sell	-11,200	Closed	-$558K	–	722
2025 Q1	$558K	Sell	11,200 -2,300	-17%	-$123K	0.09%	274
2024 Q4	$782K	Sell	13,500 -5,900	-30%	-$376K	0.1%	283
2024 Q3	$1.26M	Buy	+19,400	New	+$1.26M	0.15%	203
2023 Q4	–	Sell	-4,700	Closed	-$277K	–	895
2023 Q3	$277K	Buy	+4,700	New	+$290K	0.03%	486
2023 Q1	–	Sell	-14,371	Closed	-$759K	–	953
2022 Q4	$759K	Sell	14,371 -28,000	-66%	-$1.39M	0.11%	247
2022 Q3	$1.83M	Buy	42,371 +500	+1%	+$24.6K	0.37%	52
2022 Q2	$2.03M	Buy	+41,871	New	+$2.07M	0.38%	47
2020 Q2	–	Sell	-19,094	Closed	-$395K	–	654
2020 Q1	$395K	Buy	+19,094	New	+$493K	0.09%	360
2019 Q2	–	Sell	-38,670	Closed	-$738K	–	597
2019 Q1	$738K	Sell	38,670 -38,300	-50%	-$692K	0.14%	207
2018 Q4	$1.17M	Buy	76,970 +48,700	+172%	+$911K	0.24%	128
2018 Q3	$597K	Buy	+28,270	New	+$562K	0.1%	291
2018 Q1	–	Sell	-20,672	Closed	-$410K	–	712
2017 Q4	$410K	Sell	20,672 -20,700	-50%	-$391K	0.08%	360
2017 Q3	$740K	Buy	+41,372	New	+$669K	0.18%	181
2016 Q2	–	Sell	-17,300	Closed	-$268K	–	475
2016 Q1	$268K	Buy	+17,300	New	+$245K	0.25%	189

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

Bayesian Capital Management's KBR Position: Q2 2025 in Review

Bayesian Capital Management sold out of KBR (KBR) in Q2 2025, closing a stake of 11,200 shares — an estimated $558K sold.

Bayesian Capital Management first reported a position in KBR in Q1 2016 and held it in 14 quarters. The position peaked at $2.03M in Q2 2022. 389 funds tracked by Wall St. Rank hold KBR as of Q2 2025.

Bayesian Capital Management reported no remaining KBR position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 11,200 KBR shares in Q2 2025, an estimated $558K.
Bayesian Capital Management first reported a position in KBR in Q1 2016 and held it in 14 quarters.
Bayesian Capital Management's KBR position peaked at $2.03M in Q2 2022.
389 funds tracked by Wall St. Rank held KBR as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.