Graham Capital Management’s KBR KBR Stock Holding History

Graham 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 Q2	–	Sell	-30,389	Closed	-$1.51M	–	1450
2025 Q1	$1.51M	Buy	+30,389	New	+$1.62M	0.03%	426
2024 Q4	–	Sell	-34,727	Closed	-$2.26M	–	1364
2024 Q3	$2.26M	Buy	34,727 +26,791	+338%	+$1.74M	0.04%	249
2024 Q2	$509K	Sell	7,936 -7,843	-50%	-$507K	0.01%	585
2024 Q1	$1M	Sell	15,779 -9,263	-37%	-$527K	0.02%	423
2023 Q4	$1.39M	Buy	+25,042	New	+$1.38M	0.03%	295
2022 Q4	–	Sell	-22,012	Closed	-$951K	–	1174
2022 Q3	$951K	Sell	22,012 -13,960	-39%	-$687K	0.04%	510
2022 Q2	$1.74M	Buy	35,972 +641	+2%	+$31.7K	0.07%	247
2022 Q1	$1.93M	Buy	35,331 +28,520	+419%	+$1.39M	0.07%	134
2021 Q4	$324K	Buy	+6,811	New	+$301K	0.01%	294
2013 Q4	–	Sell	-59,000	Closed	-$1.93M	–	134
2013 Q3	$1.93M	Buy	+59,000	New	+$1.87M	0.12%	92

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's KBR Position: Q2 2025 in Review

Graham Capital Management sold out of KBR (KBR) in Q2 2025, closing a stake of 30,389 shares — an estimated $1.51M sold.

Graham Capital Management first reported a position in KBR in Q3 2013 and held it in 10 quarters. The position peaked at $2.26M in Q3 2024. 389 funds tracked by Wall St. Rank hold KBR as of Q2 2025.

Graham Capital Management reported no remaining KBR position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 30,389 KBR shares in Q2 2025, an estimated $1.51M.
Graham Capital Management first reported a position in KBR in Q3 2013 and held it in 10 quarters.
Graham Capital Management's KBR position peaked at $2.26M in Q3 2024.
389 funds tracked by Wall St. Rank held KBR as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.