Campbell & Co Investment Adviser’s KBR KBR Stock Holding History

Campbell & Co Investment Adviser’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	-24,597	Closed	-$1.18M	–	1248
2025 Q2	$1.18M	Buy	+24,597	New	+$1.28M	0.07%	435
2024 Q4	–	Sell	-24,774	Closed	-$1.61M	–	1209
2024 Q3	$1.61M	Buy	+24,774	New	+$1.61M	0.12%	251
2024 Q1	–	Sell	-28,152	Closed	-$1.56M	–	1253
2023 Q4	$1.56M	Buy	+28,152	New	+$1.55M	0.14%	216
2022 Q4	–	Sell	-14,652	Closed	-$633K	–	889
2022 Q3	$633K	Buy	+14,652	New	+$721K	0.14%	245
2019 Q4	–	Sell	-15,640	Closed	-$384K	–	740
2019 Q3	$384K	Buy	+15,640	New	+$397K	0.14%	278
2019 Q2	–	Sell	-14,460	Closed	-$276K	–	613
2019 Q1	$276K	Sell	14,460 -6,242	-30%	-$113K	0.14%	305
2018 Q4	$348K	Buy	+20,702	New	+$387K	0.34%	106
2017 Q4	–	Sell	-16,796	Closed	-$300K	–	455
2017 Q3	$300K	Buy	+16,796	New	+$272K	0.24%	160
2014 Q1	–	Sell	-217,647	Closed	-$6.94M	–	251
2013 Q4	$6.94M	Buy	+217,647	New	+$7.23M	1.56%	13

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

Campbell & Co Investment Adviser's KBR Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of KBR (KBR) in Q3 2025, closing a stake of 24,597 shares — an estimated $1.18M sold.

Campbell & Co Investment Adviser first reported a position in KBR in Q4 2013 and held it in 9 quarters. The position peaked at $6.94M in Q4 2013. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 24,597 KBR shares in Q3 2025, an estimated $1.18M.
Campbell & Co Investment Adviser first reported a position in KBR in Q4 2013 and held it in 9 quarters.
Campbell & Co Investment Adviser's KBR position peaked at $6.94M in Q4 2013.
380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.