Cove Street Capital’s KBR KBR Stock Holding History

Cove Street Capital’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	$109K	Sell	2,300 -3,500	-60%	-$170K	0.14%	61
2025 Q2	$278K	Hold	5,800	–	–	0.41%	48
2025 Q1	$289K	Sell	5,800 -5,892	-50%	-$314K	0.45%	43
2024 Q4	$677K	Sell	11,692 -9,909	-46%	-$632K	0.79%	34
2024 Q3	$1.41M	Sell	21,601 -6,040	-22%	-$393K	1.1%	34
2024 Q2	$1.77M	Sell	27,641 -135,182	-83%	-$8.73M	1.27%	30
2024 Q1	$10.4M	Sell	162,823 -13,295	-8%	-$757K	3.28%	9
2023 Q4	$9.76M	Sell	176,118 -34,825	-17%	-$1.92M	2.98%	10
2023 Q3	$12.8M	Sell	210,943 -2,852	-1%	-$176K	4.34%	5
2023 Q2	$13.9M	Sell	213,795 -21,016	-9%	-$1.25M	4.32%	6
2023 Q1	$12.9M	Sell	234,811 -27,730	-11%	-$1.45M	3.85%	6
2022 Q4	$13.9M	Sell	262,541 -14,703	-5%	-$732K	3.78%	5
2022 Q3	$12M	Sell	277,244 -19,027	-6%	-$937K	3.35%	7
2022 Q2	$14.3M	Sell	296,271 -55,471	-16%	-$2.74M	3.62%	7
2022 Q1	$19.3M	Sell	351,742 -48,299	-12%	-$2.35M	3.41%	8
2021 Q4	$19.1M	Sell	400,041 -126,244	-24%	-$5.57M	3.34%	7
2021 Q3	$20.7M	Sell	526,285 -22,580	-4%	-$876K	3.08%	9
2021 Q2	$20.9M	Sell	548,865 -208,916	-28%	-$8.29M	3.03%	8
2021 Q1	$29.1M	Buy	757,781 +214,196	+39%	+$6.83M	4.17%	7
2020 Q4	$16.8M	Buy	543,585 +74,585	+16%	+$1.96M	2.97%	11
2020 Q3	$10.5M	Buy	+469,000	New	+$10.9M	1.99%	20

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

Cove Street Capital's KBR Position: Q3 2025 in Review

Cove Street Capital reduced its KBR (KBR) stake by 60% in Q3 2025, selling an estimated $170K and leaving 2,300 shares worth $109K. The position accounts for 0.14% of the portfolio, ranked #61.

Cove Street Capital first reported a position in KBR in Q3 2020 and has held it in 21 quarters since. The position peaked at $29.1M in Q1 2021. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

Cove Street Capital held 2,300 shares of KBR worth $109K as of Q3 2025.
Cove Street Capital sold 3,500 KBR shares in Q3 2025, an estimated $170K.
KBR made up 0.14% of Cove Street Capital's portfolio in Q3 2025, its #61 holding.
Cove Street Capital first reported a position in KBR in Q3 2020 and has held it in 21 quarters since.
Cove Street Capital's KBR position peaked at $29.1M in Q1 2021.
380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.