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
2014 Q2	–	Sell	-200,000	Closed	-$5.34M	–	528
2014 Q1	$5.34M	Sell	200,000 -300,000	-60%	-$9.05M	0.11%	169
2013 Q4	$15.9M	Buy	+500,000	New	+$16.6M	0.25%	79

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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. 381 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.
381 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.