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Pinnbrook Capital Management’s KBR KBR Stock Holding History

Pinnbrook 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
2025
Q1 		– Sell
-60,890
Closed -$3.53M – 93
2024
Q4 		$3.53M Buy
+60,890
New +$3.88M 0.35% 67
2024
Q1 		– Sell
-36,973
Closed -$2.05M – 121
2023
Q4 		$2.05M Sell
36,973
-34,203
-48% -$1.89M 0.23% 62
2023
Q3 		$4.2M Buy
71,176
+47,717
+203% +$2.94M 1.05% 26
2023
Q2 		$1.53M Sell
23,459
-78,361
-77% -$4.67M 0.54% 37
2023
Q1 		$5.61M Buy
101,820
+4,628
+5% +$242K 2.92% 11
2022
Q4 		$5.13M Buy
+97,192
New +$4.84M 3.29% 11
2022
Q3 		– Sell
-61,505
Closed -$2.98M – 62
2022
Q2 		$2.98M Buy
61,505
+37,513
+156% +$1.85M 1.5% 26
2022
Q1 		$1.31M Buy
+23,992
New +$1.17M 0.64% 29

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Pinnbrook Capital Management's KBR Position: Q1 2025 in Review

Pinnbrook Capital Management sold out of KBR (KBR) in Q1 2025, closing a stake of 60,890 shares — an estimated $3.53M sold.

Pinnbrook Capital Management first reported a position in KBR in Q1 2022 and held it in 8 quarters. The position peaked at $5.61M in Q1 2023. 392 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

  • Pinnbrook Capital Management reported no remaining KBR position as of Q1 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 60,890 KBR shares in Q1 2025, an estimated $3.53M.
  • Pinnbrook Capital Management first reported a position in KBR in Q1 2022 and held it in 8 quarters.
  • Pinnbrook Capital Management's KBR position peaked at $5.61M in Q1 2023.
  • 392 funds tracked by Wall St. Rank held KBR as of Q1 2025.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.