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Moore Capital Management’s KBR KBR Stock Holding History

Moore 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
Q4 		– Sell
-339,511
Closed -$16.1M – 755
2025
Q3 		$16.1M Buy
+339,511
New +$16.5M 0.22% 101
2024
Q4 		– Sell
-287,121
Closed -$18.7M – 562
2024
Q3 		$18.7M Sell
287,121
-162,879
-36% -$10.6M 0.35% 84
2024
Q2 		$28.9M Buy
+450,000
New +$29.1M 0.5% 62

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

Moore Capital Management's KBR Position: Q4 2025 in Review

Moore Capital Management sold out of KBR (KBR) in Q4 2025, closing a stake of 339,511 shares — an estimated $16.1M sold.

Moore Capital Management first reported a position in KBR in Q2 2024 and held it in 3 quarters. The position peaked at $28.9M in Q2 2024. 383 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

  • Moore Capital Management reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 339,511 KBR shares in Q4 2025, an estimated $16.1M.
  • Moore Capital Management first reported a position in KBR in Q2 2024 and held it in 3 quarters.
  • Moore Capital Management's KBR position peaked at $28.9M in Q2 2024.
  • 383 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.