Occudo Quantitative Strategies’s KBR KBR Stock Holding History

Occudo Quantitative Strategies’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	-4,961	Closed	-$235K	–	808
2025 Q3	$235K	Buy	+4,961	New	+$241K	0.03%	546
2025 Q2	–	Sell	-23,821	Closed	-$1.2M	–	772
2025 Q1	$1.2M	Buy	+23,821	New	+$1.27M	0.16%	184
2023 Q4	–	Sell	-13,782	Closed	-$812K	–	989
2023 Q3	$812K	Buy	+13,782	New	+$849K	0.11%	334
2022 Q4	–	Sell	-23,524	Closed	-$1.02M	–	1168
2022 Q3	$1.02M	Buy	+23,524	New	+$1.16M	0.08%	390
2022 Q2	–	Sell	-12,002	Closed	-$657K	–	1264
2022 Q1	$657K	Sell	12,002 -962	-7%	-$46.7K	0.06%	539
2021 Q4	$617K	Buy	+12,964	New	+$572K	0.05%	541
2021 Q2	–	Sell	-8,858	Closed	-$340K	–	967
2021 Q1	$340K	Buy	+8,858	New	+$283K	0.07%	451

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

Occudo Quantitative Strategies's KBR Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of KBR (KBR) in Q4 2025, closing a stake of 4,961 shares — an estimated $235K sold.

Occudo Quantitative Strategies first reported a position in KBR in Q1 2021 and held it in 7 quarters. The position peaked at $1.2M in Q1 2025. 381 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

Occudo Quantitative Strategies reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,961 KBR shares in Q4 2025, an estimated $235K.
Occudo Quantitative Strategies first reported a position in KBR in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's KBR position peaked at $1.2M in Q1 2025.
381 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.