Neo Ivy Capital Management’s KBR KBR Stock Holding History

Neo Ivy 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 Q3	–	Sell	-7,348	Closed	-$352K	–	459
2025 Q2	$352K	Buy	+7,348	New	+$381K	0.11%	238
2025 Q1	–	Sell	-62,619	Closed	-$3.63M	–	359
2024 Q4	$3.63M	Buy	+62,619	New	+$3.99M	0.73%	49
2024 Q3	–	Sell	-57,332	Closed	-$3.68M	–	335
2024 Q2	$3.68M	Buy	+57,332	New	+$3.7M	0.72%	51
2022 Q4	–	Sell	-6,533	Closed	-$282K	–	448
2022 Q3	$282K	Buy	6,533 +6,353	+3,529%	+$313K	0.74%	25
2022 Q2	$8K	Buy	+180	New	+$8.89K	0.02%	344
2021 Q4	–	Sell	-6,345	Closed	-$143K	–	533
2021 Q3	$143K	Sell	6,345 -9,285	-59%	-$360K	0.16%	190
2021 Q2	$596K	Buy	+15,630	New	+$620K	0.6%	42
2020 Q4	–	Sell	-6,711	Closed	-$150K	–	497
2020 Q3	$150K	Buy	6,711 +366	+6%	+$8.49K	0.15%	233
2020 Q2	$143K	Buy	+6,345	New	+$138K	0.16%	190

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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Neo Ivy Capital Management's KBR Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of KBR (KBR) in Q3 2025, closing a stake of 7,348 shares — an estimated $352K sold.

Neo Ivy Capital Management first reported a position in KBR in Q2 2020 and held it in 9 quarters. The position peaked at $3.68M in Q2 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

Neo Ivy Capital Management reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 7,348 KBR shares in Q3 2025, an estimated $352K.
Neo Ivy Capital Management first reported a position in KBR in Q2 2020 and held it in 9 quarters.
Neo Ivy Capital Management's KBR position peaked at $3.68M in Q2 2024.
380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.