EI
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Ethic Inc’s KBR KBR Stock Holding History

Ethic Inc’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
Q2 		– Sell
-8,141
Closed -$406K – 1263
2025
Q1 		$406K Sell
8,141
-996
-11% -$53.1K 0.01% 857
2024
Q4 		$529K Buy
9,137
+1,998
+28% +$127K 0.01% 788
2024
Q3 		$454K Sell
7,139
-1,024
-13% -$66.6K 0.01% 779
2024
Q2 		$524K Buy
8,163
+1,024
+14% +$66.2K 0.01% 753
2024
Q1 		$454K Sell
7,139
-289
-4% -$16.5K 0.01% 778
2023
Q4 		$412K Buy
7,428
+1,364
+22% +$75.2K 0.01% 798
2023
Q3 		$357K Buy
6,064
+1,048
+21% +$64.6K 0.01% 764
2023
Q2 		$326K Buy
5,016
+465
+10% +$27.7K 0.01% 766
2023
Q1 		$251K Buy
+4,551
New +$238K 0.01% 835

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ethic Inc's KBR Position: Q2 2025 in Review

Ethic Inc sold out of KBR (KBR) in Q2 2025, closing a stake of 8,141 shares — an estimated $406K sold.

Ethic Inc first reported a position in KBR in Q1 2023 and held it in 9 quarters. The position peaked at $529K in Q4 2024. 389 funds tracked by Wall St. Rank hold KBR as of Q2 2025.

  • Ethic Inc reported no remaining KBR position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 8,141 KBR shares in Q2 2025, an estimated $406K.
  • Ethic Inc first reported a position in KBR in Q1 2023 and held it in 9 quarters.
  • Ethic Inc's KBR position peaked at $529K in Q4 2024.
  • 389 funds tracked by Wall St. Rank held KBR as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.