North Capital’s KBR KBR Stock Holding History

North Capital’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	-3	Closed	-$142	–	414
2025 Q3	$142	Buy	+3	New	+$146	﹤0.01%	668

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

North Capital's KBR Position: Q4 2025 in Review

North Capital sold out of KBR (KBR) in Q4 2025, closing a stake of 3 shares — an estimated $142 sold.

North Capital first reported a position in KBR in Q3 2025 and held it in 1 quarter. The position peaked at $142 in Q3 2025. 383 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

North Capital reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
North Capital sold 3 KBR shares in Q4 2025, an estimated $142.
North Capital first reported a position in KBR in Q3 2025 and held it in 1 quarter.
North Capital's KBR position peaked at $142 in Q3 2025.
383 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.