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Leuthold Group’s KBR KBR Stock Holding History

Leuthold Group’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
-40,958
Closed -$2.37M – 220
2024
Q4 		$2.37M Buy
+40,958
New +$2.61M 0.29% 128
2017
Q1 		– Sell
-42,915
Closed -$716K – 226
2016
Q4 		$716K Sell
42,915
-19,361
-31% -$308K 0.08% 175
2016
Q3 		$942K Sell
62,276
-4,943
-7% -$72.7K 0.1% 169
2016
Q2 		$890K Buy
+67,219
New +$970K 0.09% 180

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Leuthold Group's KBR Position: Q1 2025 in Review

Leuthold Group sold out of KBR (KBR) in Q1 2025, closing a stake of 40,958 shares — an estimated $2.37M sold.

Leuthold Group first reported a position in KBR in Q2 2016 and held it in 4 quarters. The position peaked at $2.37M in Q4 2024. 392 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

  • Leuthold Group reported no remaining KBR position as of Q1 2025 after selling out during the quarter.
  • Leuthold Group sold 40,958 KBR shares in Q1 2025, an estimated $2.37M.
  • Leuthold Group first reported a position in KBR in Q2 2016 and held it in 4 quarters.
  • Leuthold Group's KBR position peaked at $2.37M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held KBR as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.