Optiver Holding’s KBR KBR Stock Holding History

Optiver Holding’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	-7,212	Closed	-$341K	–	2729
2025 Q3	$341K	Buy	+7,212	New	+$350K	﹤0.01%	558

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

Optiver Holding's KBR Position: Q4 2025 in Review

Optiver Holding sold out of KBR (KBR) in Q4 2025, closing a stake of 7,212 shares — an estimated $341K sold.

Optiver Holding first reported a position in KBR in Q3 2025 and held it in 1 quarter. The position peaked at $341K in Q3 2025. 383 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

Optiver Holding reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 7,212 KBR shares in Q4 2025, an estimated $341K.
Optiver Holding first reported a position in KBR in Q3 2025 and held it in 1 quarter.
Optiver Holding's KBR position peaked at $341K in Q3 2025.
383 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.