IEQ Capital’s KBR KBR Stock Holding History

IEQ Capital’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 Q3	–	Sell	-5,244	Closed	-$251K	–	1970
2025 Q2	$251K	Buy	+5,244	New	+$272K	﹤0.01%	1498
2025 Q1	–	Sell	-12,005	Closed	-$695K	–	1674
2024 Q4	$695K	Buy	12,005 +6,784	+130%	+$433K	0.01%	755
2024 Q3	$340K	Buy	+5,221	New	+$340K	﹤0.01%	877

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

IEQ Capital's KBR Position: Q3 2025 in Review

IEQ Capital sold out of KBR (KBR) in Q3 2025, closing a stake of 5,244 shares — an estimated $251K sold.

IEQ Capital first reported a position in KBR in Q3 2024 and held it in 3 quarters. The position peaked at $695K in Q4 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

IEQ Capital reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 5,244 KBR shares in Q3 2025, an estimated $251K.
IEQ Capital first reported a position in KBR in Q3 2024 and held it in 3 quarters.
IEQ Capital's KBR position peaked at $695K in Q4 2024.
380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.