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Intrinsic Edge Capital Management’s KBR KBR Stock Holding History

Intrinsic Edge 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
-80,000
Closed -$3.98M – 101
2025
Q1 		$3.98M Sell
80,000
-4,944
-6% -$264K 0.73% 46
2024
Q4 		$4.92M Buy
+84,944
New +$5.42M 0.6% 66

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

Intrinsic Edge Capital Management's KBR Position: Q2 2025 in Review

Intrinsic Edge Capital Management sold out of KBR (KBR) in Q2 2025, closing a stake of 80,000 shares — an estimated $3.98M sold.

Intrinsic Edge Capital Management first reported a position in KBR in Q4 2024 and held it in 2 quarters. The position peaked at $4.92M in Q4 2024. 389 funds tracked by Wall St. Rank hold KBR as of Q2 2025.

  • Intrinsic Edge Capital Management reported no remaining KBR position as of Q2 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 80,000 KBR shares in Q2 2025, an estimated $3.98M.
  • Intrinsic Edge Capital Management first reported a position in KBR in Q4 2024 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's KBR position peaked at $4.92M in Q4 2024.
  • 389 funds tracked by Wall St. Rank held KBR as of Q2 2025.

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