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Dark Forest Capital Management’s KBR KBR Stock Holding History

Dark Forest Capital 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
Q4 		– Sell
-8,760
Closed -$414K – 1165
2025
Q3 		$414K Buy
+8,760
New +$425K 0.02% 970
2025
Q2 		– Sell
-15,176
Closed -$756K – 1364
2025
Q1 		$756K Buy
15,176
+5,133
+51% +$274K 0.03% 802
2024
Q4 		$582K Sell
10,043
-13,653
-58% -$871K 0.09% 369
2024
Q3 		$1.54M Buy
+23,696
New +$1.54M 0.2% 103
2024
Q2 		– Sell
-6,389
Closed -$407K – 782
2024
Q1 		$407K Buy
+6,389
New +$364K 0.07% 358
2023
Q2 		– Sell
-1,333
Closed -$73.4K – 1221
2023
Q1 		$73.4K Buy
+1,333
New +$69.8K 0.02% 760
2022
Q4 		– Sell
-164
Closed -$7K – 1321
2022
Q3 		$7K Buy
164
+159
+3,180% +$7.83K ﹤0.01% 819
2022
Q2 		$0 Sell
5
-328
-98% -$16.2K ﹤0.01% 1132
2022
Q1 		$18K Sell
333
-144
-30% -$7K ﹤0.01% 809
2021
Q4 		$23K Buy
+477
New +$21.1K 0.01% 646
2021
Q3 		– Sell
-616
Closed -$24K – 1405
2021
Q2 		$24K Buy
+616
New +$24.4K 0.01% 543

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dark Forest Capital Management's KBR Position: Q4 2025 in Review

Dark Forest Capital Management sold out of KBR (KBR) in Q4 2025, closing a stake of 8,760 shares — an estimated $414K sold.

Dark Forest Capital Management first reported a position in KBR in Q2 2021 and held it in 11 quarters. The position peaked at $1.54M in Q3 2024. 381 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

  • Dark Forest Capital Management reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,760 KBR shares in Q4 2025, an estimated $414K.
  • Dark Forest Capital Management first reported a position in KBR in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's KBR position peaked at $1.54M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.