IFU
KBR icon

iSAM Funds (UK)’s KBR KBR Stock Holding History

iSAM Funds (UK)’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
-4,604
Closed -$218K – 508
2025
Q3 		$218K Sell
4,604
-25,492
-85% -$1.24M 0.04% 403
2025
Q2 		$1.44M Buy
30,096
+12,900
+75% +$669K 0.32% 111
2025
Q1 		$857K Buy
+17,196
New +$917K 0.42% 74
2024
Q4 		– Sell
-18,433
Closed -$1.2M – 336
2024
Q3 		$1.2M Buy
18,433
+13,958
+312% +$908K 0.68% 37
2024
Q2 		$287K Buy
+4,475
New +$289K 0.22% 169
2023
Q3 		– Sell
-10,852
Closed -$706K – 291
2023
Q2 		$706K Buy
+10,852
New +$647K 0.63% 54

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

iSAM Funds (UK)'s KBR Position: Q4 2025 in Review

iSAM Funds (UK) sold out of KBR (KBR) in Q4 2025, closing a stake of 4,604 shares — an estimated $218K sold.

iSAM Funds (UK) first reported a position in KBR in Q2 2023 and held it in 6 quarters. The position peaked at $1.44M in Q2 2025. 383 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

  • iSAM Funds (UK) reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,604 KBR shares in Q4 2025, an estimated $218K.
  • iSAM Funds (UK) first reported a position in KBR in Q2 2023 and held it in 6 quarters.
  • iSAM Funds (UK)'s KBR position peaked at $1.44M in Q2 2025.
  • 383 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.