CenterBook Partners’s KBR KBR Stock Holding History

CenterBook Partners’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	-8,215	Closed	-$394K	–	609
2025 Q2	$394K	Buy	+8,215	New	+$426K	0.02%	467
2025 Q1	–	Sell	-86,002	Closed	-$4.98M	–	540
2024 Q4	$4.98M	Buy	86,002 +60,798	+241%	+$3.88M	0.3%	99
2024 Q3	$1.64M	Sell	25,204 -2,203	-8%	-$143K	0.1%	222
2024 Q2	$1.76M	Sell	27,407 -348	-1%	-$22.5K	0.11%	278
2024 Q1	$1.77M	Sell	27,755 -23,592	-46%	-$1.34M	0.12%	250
2023 Q4	$2.85M	Buy	51,347 +39,726	+342%	+$2.19M	0.35%	88
2023 Q3	$685K	Buy	11,621 +155	+1%	+$9.55K	0.09%	293
2023 Q2	$746K	Sell	11,466 -4,131	-26%	-$246K	0.09%	281
2023 Q1	$859K	Buy	15,597 +944	+6%	+$49.4K	0.12%	256
2022 Q4	$774K	Sell	14,653 -12,219	-45%	-$608K	0.13%	236
2022 Q3	$1.16M	Buy	+26,872	New	+$1.32M	0.22%	151

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

CenterBook Partners's KBR Position: Q3 2025 in Review

CenterBook Partners sold out of KBR (KBR) in Q3 2025, closing a stake of 8,215 shares — an estimated $394K sold.

CenterBook Partners first reported a position in KBR in Q3 2022 and held it in 11 quarters. The position peaked at $4.98M in Q4 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

CenterBook Partners reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 8,215 KBR shares in Q3 2025, an estimated $394K.
CenterBook Partners first reported a position in KBR in Q3 2022 and held it in 11 quarters.
CenterBook Partners's KBR position peaked at $4.98M in Q4 2024.
380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.