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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
Q1 		– Sell
-42,800
Closed -$2.48M – 1800
2024
Q4 		$2.48M Hold
42,800
– – 0.02% 618
2024
Q3 		$2.79M Sell
42,800
-188,200
-81% -$12.2M 0.04% 459
2024
Q2 		$14.8M Buy
231,000
+216,000
+1,440% +$14M 0.23% 91
2024
Q1 		$955K Sell
15,000
-42,200
-74% -$2.4M 0.01% 749
2023
Q4 		$3.17M Buy
57,200
+48,200
+536% +$2.66M 0.04% 486
2023
Q3 		$530K Buy
+9,000
New +$555K 0.01% 924

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.