Philosophy Capital Management’s KBR KBR Stock Holding History

Philosophy Capital 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
2023 Q4	–	Sell	-1,323	Closed	-$7.8M	–	38
2023 Q3	$7.8M	Buy	+1,323	New	+$81.5K	0.85%	26

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Philosophy Capital Management's KBR Position: Q4 2024 in Review

Philosophy Capital Management sold out of KBR (KBR) in Q4 2024, closing a stake of 189,204 shares — an estimated $12.3M sold.

Philosophy Capital Management first reported a position in KBR in Q3 2023 and held it in 5 quarters. The position peaked at $34M in Q3 2023. 403 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

Philosophy Capital Management reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
Philosophy Capital Management sold 189,204 KBR shares in Q4 2024, an estimated $12.3M.
Philosophy Capital Management first reported a position in KBR in Q3 2023 and held it in 5 quarters.
Philosophy Capital Management's KBR position peaked at $34M in Q3 2023.
403 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on Philosophy Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.