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Custom Index Systems’s KBR KBR Stock Holding History

Custom Index Systems’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
-6,632
Closed -$384K – 313
2024
Q4 		$384K Sell
6,632
-711
-10% -$45.4K 0.21% 152
2024
Q3 		$478K Sell
7,343
-134
-2% -$8.72K 0.26% 117
2024
Q2 		$480K Buy
7,477
+1,381
+23% +$89.2K 0.28% 90
2024
Q1 		$388K Buy
6,096
+1,142
+23% +$65K 0.22% 141
2023
Q4 		$275K Buy
+4,954
New +$273K 0.17% 186

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Custom Index Systems's KBR Position: Q1 2025 in Review

Custom Index Systems sold out of KBR (KBR) in Q1 2025, closing a stake of 6,632 shares — an estimated $384K sold.

Custom Index Systems first reported a position in KBR in Q4 2023 and held it in 5 quarters. The position peaked at $480K in Q2 2024. 392 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

  • Custom Index Systems reported no remaining KBR position as of Q1 2025 after selling out during the quarter.
  • Custom Index Systems sold 6,632 KBR shares in Q1 2025, an estimated $384K.
  • Custom Index Systems first reported a position in KBR in Q4 2023 and held it in 5 quarters.
  • Custom Index Systems's KBR position peaked at $480K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held KBR as of Q1 2025.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.