RIT Capital Partners’s KBR KBR Stock Holding History

RIT Capital 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 Q2	–	Sell	-209,900	Closed	-$10.5M	–	24
2025 Q1	$10.5M	Hold	209,900	–	–	1.49%	21
2024 Q4	$12.2M	Buy	+209,900	New	+$13.4M	1.42%	15

Other funds holding KBR

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIT Capital Partners's KBR Position: Q4 2024 in Review

RIT Capital Partners sold out of KBR (KBR) in Q4 2024, closing a stake of 977,021 shares — an estimated $62.3M sold.

RIT Capital Partners first reported a position in KBR in Q1 2024 and held it in 3 quarters. The position peaked at $63.6M in Q3 2024. 403 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

RIT Capital Partners reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
RIT Capital Partners sold 977,021 KBR shares in Q4 2024, an estimated $62.3M.
RIT Capital Partners first reported a position in KBR in Q1 2024 and held it in 3 quarters.
RIT Capital Partners's KBR position peaked at $63.6M in Q3 2024.
403 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on RIT Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.