Irenic Capital Management’s KBR KBR Stock Holding History

Irenic 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 Q1	–	Sell	-556,144	Closed	-$32.2M	–	28
2024 Q4	$32.2M	Buy	+556,144	New	+$35.5M	3.46%	11

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Irenic Capital Management's KBR Position: Q1 2025 in Review

Irenic Capital Management sold out of KBR (KBR) in Q1 2025, closing a stake of 556,144 shares — an estimated $32.2M sold.

Irenic Capital Management first reported a position in KBR in Q4 2024 and held it in 1 quarter. The position peaked at $32.2M in Q4 2024. 392 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

Irenic Capital Management reported no remaining KBR position as of Q1 2025 after selling out during the quarter.
Irenic Capital Management sold 556,144 KBR shares in Q1 2025, an estimated $32.2M.
Irenic Capital Management first reported a position in KBR in Q4 2024 and held it in 1 quarter.
Irenic Capital Management's KBR position peaked at $32.2M in Q4 2024.
392 funds tracked by Wall St. Rank held KBR as of Q1 2025.

Based on Irenic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.