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Ionic Capital Management’s KBR KBR Stock Holding History

Ionic 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
-49,771
Closed -$2.48M – 169
2025
Q1 		$2.48M Sell
49,771
-1,364
-3% -$72.7K 0.32% 15
2024
Q4 		$2.96M Sell
51,135
-825
-2% -$52.6K 0.3% 22
2024
Q3 		$3.38M Sell
51,960
-13,500
-21% -$879K 0.59% 31
2024
Q2 		$4.2M Hold
65,460
– – 0.72% 28
2024
Q1 		$4.17M Sell
65,460
-3,540
-5% -$202K 1.34% 19
2023
Q4 		$3.82M Buy
69,000
+14,000
+25% +$772K 0.94% 28
2023
Q3 		$3.24M Buy
55,000
+41,000
+293% +$2.53M 0.79% 38
2023
Q2 		$911K Buy
14,000
+4,000
+40% +$239K 0.26% 93
2023
Q1 		$551K Buy
+10,000
New +$523K 0.16% 94

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

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

Ionic Capital Management sold out of KBR (KBR) in Q2 2025, closing a stake of 49,771 shares — an estimated $2.48M sold.

Ionic Capital Management first reported a position in KBR in Q1 2023 and held it in 9 quarters. The position peaked at $4.2M in Q2 2024. 389 funds tracked by Wall St. Rank hold KBR as of Q2 2025.

  • Ionic Capital Management reported no remaining KBR position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 49,771 KBR shares in Q2 2025, an estimated $2.48M.
  • Ionic Capital Management first reported a position in KBR in Q1 2023 and held it in 9 quarters.
  • Ionic Capital Management's KBR position peaked at $4.2M in Q2 2024.
  • 389 funds tracked by Wall St. Rank held KBR as of Q2 2025.

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