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Integrated Quantitative Investments’s KBR KBR Stock Holding History

Integrated Quantitative Investments’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
-25,096
Closed -$1.19M – 460
2025
Q3 		$1.19M Sell
25,096
-7,986
-24% -$387K 0.34% 94
2025
Q2 		$1.59M Buy
33,082
+17,182
+108% +$891K 0.47% 38
2025
Q1 		$792K Buy
+15,900
New +$848K 0.39% 110

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Integrated Quantitative Investments's KBR Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of KBR (KBR) in Q4 2025, closing a stake of 25,096 shares — an estimated $1.19M sold.

Integrated Quantitative Investments first reported a position in KBR in Q1 2025 and held it in 3 quarters. The position peaked at $1.59M in Q2 2025. 383 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 25,096 KBR shares in Q4 2025, an estimated $1.19M.
  • Integrated Quantitative Investments first reported a position in KBR in Q1 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's KBR position peaked at $1.59M in Q2 2025.
  • 383 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.