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Pembroke Management’s KBR KBR Stock Holding History

Pembroke 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
Q4 		– Sell
-207,742
Closed -$9.82M – 95
2025
Q3 		$9.82M Sell
207,742
-33,064
-14% -$1.6M 0.97% 32
2025
Q2 		$11.5M Buy
240,806
+19,995
+9% +$1.04M 1.4% 29
2025
Q1 		$11M Sell
220,811
-4,255
-2% -$227K 1.6% 29
2024
Q4 		$13M Buy
225,066
+3,079
+1% +$196K 1.63% 28
2024
Q3 		$14.5M Sell
221,987
-3,741
-2% -$243K 1.84% 27
2024
Q2 		$14.5M Buy
225,728
+96,683
+75% +$6.25M 1.94% 23
2024
Q1 		$8.22M Sell
129,045
-7,443
-5% -$424K 0.97% 38
2023
Q4 		$7.56M Sell
136,488
-16,956
-11% -$935K 0.94% 38
2023
Q3 		$9.04M Buy
153,444
+244
+0.2% +$15K 1.23% 37
2023
Q2 		$9.97M Sell
153,200
-17,480
-10% -$1.04M 1.07% 39
2023
Q1 		$9.4M Sell
170,680
-4,292
-2% -$225K 1.03% 39
2022
Q4 		$9.24M Sell
174,972
-31,428
-15% -$1.56M 0.99% 42
2022
Q3 		$8.92M Sell
206,400
-6,402
-3% -$315K 0.99% 41
2022
Q2 		$10.3M Sell
212,802
-23,208
-10% -$1.15M 1.06% 39
2022
Q1 		$12.9M Buy
236,010
+7,321
+3% +$356K 1.08% 42
2021
Q4 		$10.9M Sell
228,689
-6,939
-3% -$306K 0.8% 48
2021
Q3 		$9.28M Buy
235,628
+1,391
+0.6% +$54K 0.7% 53
2021
Q2 		$8.94M Buy
234,237
+68,848
+42% +$2.73M 0.7% 54
2021
Q1 		$6.35M Buy
+165,389
New +$5.27M 0.53% 56

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pembroke Management's KBR Position: Q4 2025 in Review

Pembroke Management sold out of KBR (KBR) in Q4 2025, closing a stake of 207,742 shares — an estimated $9.82M sold.

Pembroke Management first reported a position in KBR in Q1 2021 and held it in 19 quarters. The position peaked at $14.5M in Q2 2024. 381 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

  • Pembroke Management reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
  • Pembroke Management sold 207,742 KBR shares in Q4 2025, an estimated $9.82M.
  • Pembroke Management first reported a position in KBR in Q1 2021 and held it in 19 quarters.
  • Pembroke Management's KBR position peaked at $14.5M in Q2 2024.
  • 381 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on Pembroke Management's 13F filing for Q4 2025, filed 12 Feb 2026.