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Permian Investment Partners’s KBR KBR Stock Holding History

Permian Investment Partners’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
-130,000
Closed -$6.23M – 12
2025
Q2 		$6.23M Sell
130,000
-485,000
-79% -$25.2M 0.68% 11
2025
Q1 		$30.6M Buy
+615,000
New +$32.8M 4.36% 8
2024
Q4 		– Sell
-10,000
Closed -$651K – 14
2024
Q3 		$651K Hold
10,000
– – 0.09% 11
2024
Q2 		$641K Sell
10,000
-66,100
-87% -$4.27M 0.07% 15
2024
Q1 		$4.84M Buy
76,100
+10,000
+15% +$569K 0.47% 15
2023
Q4 		$3.66M Buy
+66,100
New +$3.65M 0.41% 15

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Permian Investment Partners's KBR Position: Q4 2025 in Review

Permian Investment Partners sold out of KBR (KBR) in Q4 2025, closing a stake of 3,182,791 shares — an estimated $151M sold.

Permian Investment Partners first reported a position in KBR in Q3 2020 and held it in 21 quarters. The position peaked at $160M in Q1 2024. 381 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

  • Permian Investment Partners reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
  • Permian Investment Partners sold 3,182,791 KBR shares in Q4 2025, an estimated $151M.
  • Permian Investment Partners first reported a position in KBR in Q3 2020 and held it in 21 quarters.
  • Permian Investment Partners's KBR position peaked at $160M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on Permian Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.