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Garnet Equity Capital Holdings’s KBR KBR Stock Holding History

Garnet Equity Capital Holdings’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
-180,424
Closed -$8.99M – 30
2025
Q1 		$8.99M Sell
180,424
-951
-0.5% -$50.7K 0.91% 11
2024
Q4 		$10.5M Buy
181,375
+17,500
+11% +$1.12M 1.51% 11
2024
Q3 		$10.7M Hold
163,875
– – 3.1% 14
2024
Q2 		$10.5M Sell
163,875
-30,000
-15% -$1.94M 5.83% 6
2024
Q1 		$12.3M Sell
193,875
-14,300
-7% -$814K 2.72% 5
2023
Q4 		$11.5M Buy
208,175
+20,800
+11% +$1.15M 3.59% 4
2023
Q3 		$11M Buy
187,375
+53,125
+40% +$3.27M 6.27% 3
2023
Q2 		$8.73M Buy
134,250
+40,000
+42% +$2.39M 3.12% 3
2023
Q1 		$5.19M Buy
+94,250
New +$4.93M 2.6% 7

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

Garnet Equity Capital Holdings's KBR Position: Q2 2025 in Review

Garnet Equity Capital Holdings sold out of KBR (KBR) in Q2 2025, closing a stake of 180,424 shares — an estimated $8.99M sold.

Garnet Equity Capital Holdings first reported a position in KBR in Q1 2023 and held it in 9 quarters. The position peaked at $12.3M in Q1 2024. 389 funds tracked by Wall St. Rank hold KBR as of Q2 2025.

  • Garnet Equity Capital Holdings reported no remaining KBR position as of Q2 2025 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 180,424 KBR shares in Q2 2025, an estimated $8.99M.
  • Garnet Equity Capital Holdings first reported a position in KBR in Q1 2023 and held it in 9 quarters.
  • Garnet Equity Capital Holdings's KBR position peaked at $12.3M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held KBR as of Q2 2025.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.