CM
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Caption Management’s KBR KBR Stock Holding History

Caption 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
Q3 		– Sell
-14,600
Closed -$700K – 1859
2025
Q2 		$700K Hold
14,600
– – 0.01% 1029
2025
Q1 		$727K Buy
+14,600
New +$779K 0.01% 1001
2024
Q4 		– Sell
-2,400
Closed -$153K – 1650
2024
Q3 		$156K Sell
2,400
-67,371
-97% -$4.38M ﹤0.01% 1090
2024
Q2 		$4.48M Buy
+69,771
New +$4.51M 0.07% 282
2020
Q3 		– Sell
-39,525
Closed -$891K – 1158
2020
Q2 		$891K Buy
+39,525
New +$859K 0.03% 559
2020
Q1 		– Sell
-9,200
Closed -$281K – 968
2019
Q4 		$281K Buy
+9,200
New +$259K 0.01% 696

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

Caption Management's KBR Position: Q3 2025 in Review

Caption Management sold out of KBR (KBR) in Q3 2025, closing a stake of 14,600 shares — an estimated $700K sold.

Caption Management first reported a position in KBR in Q4 2019 and held it in 6 quarters. The position peaked at $4.48M in Q2 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

  • Caption Management reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 14,600 KBR shares in Q3 2025, an estimated $700K.
  • Caption Management first reported a position in KBR in Q4 2019 and held it in 6 quarters.
  • Caption Management's KBR position peaked at $4.48M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.